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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.1%
27,445
+20,891
+319% +$973K
SYK icon
127
Stryker
SYK
$134B
$1.24M 0.1%
6,017
+4,239
+238% +$810K
CI icon
128
Cigna
CI
$72B
$1.23M 0.1%
7,792
+7,747
+17,216% +$1.21M
CVS icon
129
CVS Health
CVS
$120B
$1.23M 0.09%
22,483
+16,796
+295% +$904K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.22M 0.09%
14,005
-1,730
-11% -$150K
COST icon
131
Costco
COST
$418B
$1.22M 0.09%
4,611
+3,214
+230% +$801K
WELL icon
132
Welltower
WELL
$164B
$1.2M 0.09%
14,669
+13,708
+1,426% +$1.08M
TXN icon
133
Texas Instruments
TXN
$256B
$1.18M 0.09%
10,295
+7,193
+232% +$804K
HYEM icon
134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.18M 0.09%
49,240
+24,327
+98% +$569K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.09%
11,732
-15,634
-57% -$1.54M
RSX
136
DELISTED
VanEck Russia ETF
RSX
$1.17M 0.09%
49,458
+23,290
+89% +$510K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.09%
18,770
+10,267
+121% +$629K
PAYX icon
138
Paychex
PAYX
$43.1B
$1.13M 0.09%
13,730
+10,436
+317% +$880K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.1M 0.09%
7,411
+3,578
+93% +$527K
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.1M 0.08%
10,198
+2,066
+25% +$216K
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.09M 0.08%
40,645
+19,945
+96% +$488K
UNH icon
142
UnitedHealth
UNH
$367B
$1.09M 0.08%
4,451
+2,297
+107% +$552K
EXAS
143
DELISTED
Exact Sciences
EXAS
$1.08M 0.08%
+9,188
New +$926K
URA icon
144
Global X Uranium ETF
URA
$6.28B
$1.08M 0.08%
88,832
+43,700
+97% +$526K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.08%
10,555
+3,669
+53% +$367K
CBRL icon
146
Cracker Barrel
CBRL
$1.26B
$1.06M 0.08%
6,232
+3,721
+148% +$609K
MA icon
147
Mastercard
MA
$494B
$1.04M 0.08%
3,920
+1,029
+36% +$258K
MO icon
148
Altria Group
MO
$108B
$1.03M 0.08%
21,870
+5,872
+37% +$308K
EMR icon
149
Emerson Electric
EMR
$90.8B
$1.02M 0.08%
15,326
+12,220
+393% +$819K
ABT icon
150
Abbott
ABT
$190B
$1.01M 0.08%
+12,067
New +$950K
4 5
6
7 8

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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.