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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
TPB icon
1276
Turning Point Brands
TPB
$1.77B
– –
-400
Closed -$18K
TTMI icon
1277
TTM Technologies
TTMI
$13.8B
– –
-2,900
Closed -$34K
VCYT icon
1278
Veracyte
VCYT
$3.73B
– –
-500
Closed -$13K
VMI icon
1279
Valmont Industries
VMI
$9.52B
– –
-54,558
Closed -$7.13M
VPU
1280
Vanguard Utilities ETF
VPU
$8.44B
$0 ﹤0.01%
1
– –
VRP icon
1281
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-152,696
Closed -$3.78M
VYMI icon
1282
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-950
Closed -$58K
WDC icon
1283
Western Digital
WDC
$151B
– –
-173
Closed -$6K
XBIO icon
1284
Xenetic Biosciences
XBIO
$7.38M
$0 ﹤0.01%
4
– –
XHR
1285
Xenia Hotels & Resorts
XHR
$1.72B
– –
-915
Closed -$20K
SER icon
1286
Serina Therapeutics
SER
$41.7M
– –
0
– –
TXNM
1287
TXNM Energy Inc
TXNM
$5.91B
– –
-450
Closed -$21K
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
6
– –
EIGR
1289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
BSJN
1290
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,425
Closed -$89K
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
FRC
1292
DELISTED
First Republic Bank
FRC
– –
-65
Closed -$7K
BSJM
1293
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-681
Closed -$17K
ELOX
1294
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
IBMK
1295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,576
Closed -$351K
RJI
1296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-400
Closed -$2K
TGA
1297
DELISTED
Transglobe Energy Corp
TGA
– –
-5,000
Closed -$9K
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,469
Closed -$226K
VANIW
1299
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
80
– –
BKEP
1300
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-250
Closed –
50 51
52
53 54

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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.