We are live on ! Find out more
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
OPK icon
1251
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
PALI icon
1252
Palisade Bio
PALI
$373M
– –
0
– -$1K
PDS
1253
Precision Drilling
PDS
$1.07B
$0 ﹤0.01%
11
– –
PGX icon
1254
Invesco Preferred ETF
PGX
$3.76B
– –
-75,871
Closed -$1.11M
IMVP
1255
Invesco India ETF
IMVP
$108M
– –
-290
Closed -$7K
PNR icon
1256
Pentair
PNR
$10.7B
$0 ﹤0.01%
2
– –
PPT
1257
Franklin Premier Income Trust
PPT
$332M
– –
-46,000
Closed -$241K
PRGO icon
1258
Perrigo
PRGO
$1.78B
– –
-15
Closed -$1K
PSA icon
1259
Public Storage
PSA
$60.7B
– –
-3,554
Closed -$787K
PTY icon
1260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-575
Closed -$10K
RY icon
1261
Royal Bank of Canada
RY
$292B
– –
-393
Closed -$30K
SBSW icon
1262
Sibanye-Stillwater
SBSW
$7.51B
– –
-24,274
Closed -$100K
SCS
1263
DELISTED
Steelcase
SCS
– –
-1,649
Closed -$24K
SCSC icon
1264
Scansource
SCSC
$1.05B
– –
-1,000
Closed -$36K
SCZ icon
1265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-443
Closed -$25K
SJNK icon
1266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-24,459
Closed -$668K
SLQD icon
1267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-873
Closed -$44K
SNEX icon
1268
StoneX
SNEX
$7.96B
– –
-744
Closed -$6K
SPOT icon
1269
Spotify
SPOT
$103B
– –
-700
Closed -$97K
SPYD icon
1270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-6,320
Closed -$246K
SSL icon
1271
Sasol
SSL
$7.38B
$0 ﹤0.01%
20
– –
SUN icon
1272
Sunoco
SUN
$13.8B
– –
-1,500
Closed -$47K
TEF
1273
DELISTED
Telefonica
TEF
– –
-990
Closed -$7K
TEVA icon
1274
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
27
– –
TLPH icon
1275
Talphera
TLPH
$76.3M
– –
-500
Closed -$34K
49 50
51
52 53

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 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.