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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$1.65M 0.13%
18,882
+8,867
+89% +$776K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.2B
$1.6M 0.12%
72,100
+54,534
+310% +$1.22M
BAC icon
103
Bank of America
BAC
$448B
$1.56M 0.12%
53,963
+44,754
+486% +$1.29M
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.53M 0.12%
23,037
+1,780
+8% +$116K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.12%
19,433
+650
+3% +$50.5K
SLV icon
106
iShares Silver Trust
SLV
$31.4B
$1.48M 0.11%
103,582
+53,531
+107% +$747K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.44M 0.11%
14,333
+1,760
+14% +$176K
IFV icon
108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.43M 0.11%
72,316
-11,945
-14% -$231K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.42M 0.11%
9,056
+5,874
+185% +$908K
HON icon
110
Honeywell
HON
$73.8B
$1.41M 0.11%
8,581
+5,265
+159% +$838K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.39M 0.11%
25,191
+2,243
+10% +$121K
V icon
112
Visa
V
$678B
$1.38M 0.11%
7,925
+4,695
+145% +$769K
SHAG icon
113
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.35M 0.1%
26,911
+4,588
+21% +$229K
NEE icon
114
NextEra Energy
NEE
$179B
$1.35M 0.1%
26,348
+20,732
+369% +$1.02M
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$983M
$1.35M 0.1%
47,701
+4,176
+10% +$118K
UNP icon
116
Union Pacific
UNP
$174B
$1.32M 0.1%
7,814
-5,480
-41% -$939K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.31M 0.1%
79,764
+36,641
+85% +$604K
RFEM icon
118
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.3M 0.1%
21,109
+1,900
+10% +$116K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.29M 0.1%
24,359
+11,752
+93% +$615K
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$1.28M 0.1%
26,646
+13,740
+106% +$722K
CAT icon
121
Caterpillar
CAT
$389B
$1.28M 0.1%
9,372
+6,973
+291% +$921K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$1.28M 0.1%
35,026
+5,395
+18% +$193K
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.28M 0.1%
45,042
+21,776
+94% +$606K
KOL
124
DELISTED
VanEck Vectors Coal ETF
KOL
$1.26M 0.1%
9,459
+4,554
+93% +$600K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.25M 0.1%
18,182
+1,160
+7% +$78.8K
3 4
5
6 7

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.