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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.13%
16,120
-112
-0.7% -$4.4K
KMI icon
102
Kinder Morgan
KMI
$70.2B
$620K 0.13%
35,094
-3,823
-10% -$62.5K
LMT icon
103
Lockheed Martin
LMT
$138B
$617K 0.13%
2,090
-175
-8% -$56.5K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$609K 0.13%
16,038
-243,292
-94% -$9.04M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.9B
$608K 0.13%
5,525
-58
-1% -$6.43K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$598K 0.13%
28,139
-1,301
-4% -$27.5K
IAU icon
107
iShares Gold Trust
IAU
$64.7B
$595K 0.12%
24,742
-4,822
-16% -$121K
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$817M
$593K 0.12%
26,031
+4,609
+22% +$106K
V icon
109
Visa
V
$676B
$593K 0.12%
4,477
+486
+12% +$62.6K
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$583K 0.12%
17,251
+3,983
+30% +$138K
HDGE icon
111
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$577K 0.12%
7,400
+84
+1% +$6.8K
MCD icon
112
McDonald's
MCD
$193B
$574K 0.12%
3,660
-1,344
-27% -$218K
GE icon
113
GE Aerospace
GE
$380B
$572K 0.12%
8,778
-968
-10% -$64.6K
HYEM icon
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$565K 0.12%
24,639
-3,013
-11% -$70.5K
T icon
115
AT&T
T
$167B
$562K 0.12%
27,842
-19,058
-41% -$478K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$550K 0.12%
5,149
-419
-8% -$45.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$546K 0.11%
3,508
– –
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
$546K 0.11%
12,133
+906
+8% +$36.1K
FCG icon
119
First Trust Natural Gas ETF
FCG
$651M
$544K 0.11%
23,286
-2,299
-9% -$51.1K
BABA icon
120
Alibaba
BABA
$306B
$524K 0.11%
2,827
+38
+1% +$7.24K
ADM icon
121
Archer Daniels Midland
ADM
$38.6B
$511K 0.11%
11,169
+15
+0.1% +$674
USB icon
122
US Bancorp
USB
$100B
$511K 0.11%
10,219
+47
+0.5% +$2.38K
PCAR icon
123
PACCAR
PCAR
$69.6B
$501K 0.11%
12,131
+39
+0.3% +$1.69K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$497K 0.1%
6,281
-2,242
-26% -$177K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.1%
12,720
-130
-1% -$5.02K
3 4
5
6 7

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.