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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
Cap. Flow
+$584M
Cap. Flow %
45.19%
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$46.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VMI icon
Valmont Industries
VMI
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.36%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
1176
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
+9
New +$1.12K
VSTM icon
1177
Verastem
VSTM
$638M
$1K ﹤0.01%
+68
New +$1.54K
VVV icon
1178
Valvoline
VVV
$4.21B
$1K ﹤0.01%
60
– –
VVX icon
1179
V2X
VVX
$2.52B
$1K ﹤0.01%
22
– –
VYX icon
1180
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
72
– –
WTI icon
1181
W&T Offshore
WTI
$575M
$1K ﹤0.01%
300
– –
WU icon
1182
Western Union
WU
$2.2B
$1K ﹤0.01%
50
– –
AMJ
1183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
36
-35,042
-100% -$883K
LTRPA
1184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
52
– –
HEXO
1185
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+2
New +$741
FEO
1186
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
41
– –
XONE
1187
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
70
– –
WIFI
1188
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+50
New +$1.07K
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
53
– –
ARTX
1190
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
500
– –
GM.WS.B
1191
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
62
– –
WPG
1192
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
22
– –
A icon
1193
Agilent Technologies
A
$42.2B
– –
-38
Closed -$3K
AAL icon
1194
American Airlines Group
AAL
$10.1B
– –
-300
Closed -$10K
ALNY icon
1195
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-800
Closed -$75K
AMAT icon
1196
Applied Materials
AMAT
$417B
– –
-203
Closed -$8K
AMRX icon
1197
Amneal Pharmaceuticals
AMRX
$5.96B
– –
-456
Closed -$6K
ANSS
1198
DELISTED
Ansys
ANSS
– –
-200
Closed -$37K
AQB icon
1199
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
1
– –
ARAY icon
1200
Accuray
ARAY
$34.6M
$0 ﹤0.01%
67
– –
46 47
48
49 50

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.

  • OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
  • OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
  • OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
  • OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.