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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$2.14M 0.15%
16,414
+264
+2% +$33.3K
SHAG icon
127
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2.12M 0.15%
41,095
+833
+2% +$42.5K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.11M 0.15%
23,061
-5,130
-18% -$470K
RSPS icon
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.11M 0.15%
77,730
-13,250
-15% -$355K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.06B
$2.04M 0.15%
37,118
+4,128
+13% +$222K
LMT icon
131
Lockheed Martin
LMT
$140B
$2M 0.14%
5,480
-197
-3% -$74.4K
TDOC icon
132
Teladoc Health
TDOC
$1.21B
$2M 0.14%
10,453
+1,571
+18% +$275K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$1.99M 0.14%
58,110
-1,554
-3% -$47.8K
CI icon
134
Cigna
CI
$73.4B
$1.98M 0.14%
10,535
-324
-3% -$61.5K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.4B
$1.97M 0.14%
69,915
-90
-0.1% -$2.35K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.51B
$1.95M 0.14%
75,520
+3,507
+5% +$84.3K
NEE icon
137
NextEra Energy
NEE
$178B
$1.95M 0.14%
32,460
+548
+2% +$32.8K
FATE icon
138
Fate Therapeutics
FATE
$318M
$1.95M 0.14%
56,764
+5,473
+11% +$163K
PG icon
139
Procter & Gamble
PG
$335B
$1.95M 0.14%
16,289
+370
+2% +$43.1K
WFC icon
140
Wells Fargo
WFC
$269B
$1.92M 0.14%
73,743
+625
+0.9% +$17.1K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.9M 0.14%
36,494
+616
+2% +$31.2K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.86M 0.13%
130,363
+1,349
+1% +$18.8K
LW icon
143
Lamb Weston
LW
$7.33B
$1.85M 0.13%
26,889
+49
+0.2% +$2.96K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.13%
29,169
-353
-1% -$20.4K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.83M 0.13%
27,698
+780
+3% +$50.6K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.79M 0.13%
13,686
-4,403
-24% -$533K
V icon
147
Visa
V
$672B
$1.78M 0.13%
9,208
+697
+8% +$127K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.76M 0.13%
15,436
-2,700
-15% -$299K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.75M 0.13%
121,027
-24,489
-17% -$345K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.12%
70,504
+2,137
+3% +$48.6K
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 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.