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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
PCI
1301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-63,921
Closed -$1.5M
RPAI
1302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,692
Closed -$33K
PRSP
1303
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15
Closed –
PS
1304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-320
Closed -$10K
NUM
1305
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
CXO
1306
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-174
Closed -$19K
AIG.WS
1307
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CBL
1308
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
170
– –
ADSW
1309
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-90
Closed -$3K
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
GSB
1311
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-101
Closed -$3K
TTPH
1312
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-179
Closed -$5K
CHK
1313
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-96
-99% -$48K
AGN
1314
DELISTED
Allergan plc
AGN
– –
-61
Closed -$9K
MDR
1315
DELISTED
McDermott International
MDR
– –
-809
Closed -$6K
IBMH
1316
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,290
Closed -$211K
TIER
1317
DELISTED
TIER REIT, Inc.
TIER
– –
-379
Closed -$11K
TVPT
1318
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,065
Closed -$32K
WFT
1319
DELISTED
Weatherford International plc
WFT
– –
-1,200
Closed -$1K
MFGP
1320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-40
Closed -$1K
USG
1321
DELISTED
Usg
USG
– –
-4,837
Closed -$209K
TFCF
1322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-167
Closed -$6K
CRC
1323
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
IBDN
1324
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,047
Closed -$26K
IBMJ
1325
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-15,643
Closed -$401K
50 51 52
53
54

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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.