We are live on ! Find out more
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.01M 0.08%
8,795
-24,372
-73% -$2.73M
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$983K 0.08%
20,039
+2,085
+12% +$101K
MMM icon
153
3M
MMM
$94.4B
$982K 0.08%
6,774
+5,494
+429% +$846K
TDOC icon
154
Teladoc Health
TDOC
$1.25B
$978K 0.08%
14,716
+9,558
+185% +$557K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8B
$966K 0.07%
17,107
+925
+6% +$51K
KMI icon
156
Kinder Morgan
KMI
$70.4B
$965K 0.07%
46,245
+3,315
+8% +$66.8K
OHI icon
157
Omega Healthcare
OHI
$14B
$964K 0.07%
26,235
+13,121
+100% +$478K
IAU icon
158
iShares Gold Trust
IAU
$65B
$959K 0.07%
35,526
+16,958
+91% +$425K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$951K 0.07%
34,147
+15,655
+85% +$433K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$950K 0.07%
10,579
+4,982
+89% +$436K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$945K 0.07%
8,520
+1,639
+24% +$179K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$926K 0.07%
18,382
-86,689
-83% -$4.37M
BLK icon
163
Blackrock
BLK
$177B
$918K 0.07%
1,957
+1,362
+229% +$616K
SJM icon
164
J.M. Smucker
SJM
$12.7B
$910K 0.07%
7,898
+7,683
+3,573% +$938K
PCAR icon
165
PACCAR
PCAR
$69.7B
$905K 0.07%
18,944
+9,944
+110% +$462K
NVTA
166
DELISTED
Invitae Corporation
NVTA
$901K 0.07%
38,352
+30,552
+392% +$650K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$890K 0.07%
30,514
+15,870
+108% +$454K
GLD icon
168
SPDR Gold Trust
GLD
$143B
$888K 0.07%
6,660
+5,770
+648% +$713K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$877K 0.07%
7,746
+1,538
+25% +$170K
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.41B
$876K 0.07%
15,424
+10,216
+196% +$575K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$874K 0.07%
26,762
+24,167
+931% +$783K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50B
$872K 0.07%
5,355
+1,960
+58% +$314K
XHS icon
173
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$870K 0.07%
13,078
+6,226
+91% +$401K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$853K 0.07%
20,451
+8,308
+68% +$342K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$852K 0.07%
6,523
+2,604
+66% +$339K
5 6
7
8 9

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 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.