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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$486K 0.1%
5,969
-57
-0.9% -$4.42K
C icon
127
Citigroup
C
$228B
$483K 0.1%
7,226
-8
-0.1% -$551
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.53B
$481K 0.1%
9,776
– –
CSCO icon
129
Cisco
CSCO
$475B
$474K 0.1%
11,023
+94
+0.9% +$4.11K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$469K 0.1%
6,543
-1,851
-22% -$137K
BLK icon
131
Blackrock
BLK
$178B
$457K 0.1%
916
+228
+33% +$120K
GCC icon
132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$453K 0.1%
24,066
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.09%
165,724
-3,760
-2% -$140K
XHS icon
134
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$427K 0.09%
6,147
-1,422
-19% -$95.6K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.09%
7,600
-440
-5% -$23.8K
BP icon
136
BP
BP
$111B
$422K 0.09%
9,825
-692
-7% -$29.1K
IBMG
137
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K 0.09%
16,465
– –
OHI icon
138
Omega Healthcare
OHI
$13.8B
$414K 0.09%
13,364
-1,300
-9% -$37.2K
RTX icon
139
RTX Corp
RTX
$302B
$414K 0.09%
5,266
– –
HON icon
140
Honeywell
HON
$72.9B
$411K 0.09%
3,162
+4
+0.1% +$532
PG icon
141
Procter & Gamble
PG
$338B
$405K 0.09%
5,185
-12
-0.2% -$903
REMX icon
142
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$404K 0.08%
5,826
-75
-1% -$5.91K
ABT icon
143
Abbott
ABT
$190B
$403K 0.08%
6,604
-132
-2% -$8K
BAC icon
144
Bank of America
BAC
$448B
$402K 0.08%
14,240
-85
-0.6% -$2.54K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$395K 0.08%
1,624
-411
-20% -$101K
MRK icon
146
Merck
MRK
$322B
$390K 0.08%
6,728
-1,336
-17% -$75.4K
EMN icon
147
Eastman Chemical
EMN
$8.55B
$385K 0.08%
3,850
-500
-11% -$52.8K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$376K 0.08%
3,778
-536
-12% -$53.6K
CBRL icon
149
Cracker Barrel
CBRL
$1.25B
$375K 0.08%
2,400
– –
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$373K 0.08%
13,662
+2,092
+18% +$57.3K
4 5
6
7 8

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PI
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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 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.