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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
ARMK icon
1201
Aramark
ARMK
$16B
– –
-843
Closed -$18K
BALL icon
1202
Ball Corp
BALL
$16.5B
– –
-1,255
Closed -$73K
BHF icon
1203
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
5
– –
BRK.A icon
1204
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-34
Closed -$10.7M
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-58,882
Closed -$731K
CNO icon
1206
CNO Financial Group
CNO
$5.08B
$0 ﹤0.01%
25
– –
CVE icon
1207
Cenovus Energy
CVE
$55.7B
– –
-104
Closed -$1K
KUST
1208
Kustom Entertainment Inc
KUST
$746K
– –
0
– -$1K
DHR icon
1209
Danaher
DHR
$144B
– –
-1,726
Closed -$201K
DLS icon
1210
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
+5
New +$330
DRN icon
1211
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
– –
-17
Closed –
EGO icon
1212
Eldorado Gold
EGO
$10.4B
$0 ﹤0.01%
29
– –
CHRN
1213
ChronoScale Holdings
CHRN
$2.92B
– –
0
– –
ERX icon
1214
Direxion Daily Energy Bull 2X ETF
ERX
$242M
– –
-6
Closed -$1K
ETR icon
1215
Entergy
ETR
$50.1B
– –
-600
Closed -$29K
EWG icon
1216
iShares MSCI Germany ETF
EWG
$1.68B
– –
-968
Closed -$26K
EWO icon
1217
iShares MSCI Austria ETF
EWO
$187M
– –
-1,038
Closed -$21K
FLOT icon
1218
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-61,338
Closed -$3.12M
FLR icon
1219
Fluor
FLR
$7.01B
– –
-220
Closed -$8K
FRO icon
1220
Frontline
FRO
$8.72B
$0 ﹤0.01%
20
– –
GCC icon
1221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-18,721
Closed -$344K
HPQ icon
1222
HP
HPQ
$25.9B
– –
-464
Closed -$9K
HYZD icon
1223
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-10,123
Closed -$235K
IAK icon
1224
iShares US Insurance ETF
IAK
$538M
– –
-5,598
Closed -$356K
IDV icon
1225
iShares International Select Dividend ETF
IDV
$8.52B
– –
-124,517
Closed -$3.96M
47 48
49
50 51

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.