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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
IGIB icon
1226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-680
Closed -$37K
IGOV icon
1227
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-9,776
Closed -$477K
INGR icon
1228
Ingredion
INGR
$6.6B
– –
-205
Closed -$19K
ITGR icon
1229
Integer Holdings
ITGR
$4.25B
– –
-121
Closed -$9K
IUSB icon
1230
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-2,061
Closed -$104K
IVOG icon
1231
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-5,790
Closed -$404K
IVOV icon
1232
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-5,432
Closed -$340K
IX icon
1233
ORIX
IX
$43.1B
– –
-9,545
Closed -$137K
KBE icon
1234
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-6,079
Closed -$271K
KTB icon
1235
Kontoor Brands
KTB
$4.14B
$0 ﹤0.01%
+14
New +$416
KXI icon
1236
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-750
Closed -$39K
LCTX icon
1237
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
100
– –
LEN.B icon
1238
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
– –
LILA icon
1239
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
3
– –
LILAK icon
1240
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
22
– –
MIDU icon
1241
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
– –
-103
Closed -$4K
MTW icon
1242
Manitowoc
MTW
$702M
$0 ﹤0.01%
12
-348
-97% -$5.78K
MYD
1243
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,879
Closed -$153K
NEAR icon
1244
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-38,305
Closed -$1.92M
NEOG icon
1245
Neogen
NEOG
$2.51B
– –
-400
Closed -$11K
NGD
1246
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
156
– –
NUE icon
1247
Nucor
NUE
$61.9B
– –
-9,457
Closed -$553K
NVO
1248
Novo Nordisk
NVO
$207B
– –
-556
Closed -$15K
IMDX
1249
Insight Molecular Diagnostics
IMDX
$145M
– –
0
– –
ACH
1250
Accendra Health
ACH
$96.9M
$0 ﹤0.01%
50
– –
48 49
50
51 52

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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 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.