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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
TSLA icon
176
Tesla
TSLA
$1.31T
$252K 0.05%
10,995
+555
+5% +$11.3K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.05%
5,000
+4,500
+900% +$226K
SYK icon
178
Stryker
SYK
$134B
$251K 0.05%
1,488
+30
+2% +$5.05K
SYY icon
179
Sysco
SYY
$40.3B
$249K 0.05%
2,640
-1,000
-27% -$63.9K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.5B
$248K 0.05%
11,125
– –
LEG icon
181
Leggett & Platt
LEG
$1.3B
$244K 0.05%
5,466
-202
-4% -$8.68K
PPT
182
Franklin Premier Income Trust
PPT
$332M
$241K 0.05%
46,000
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
$240K 0.05%
5,851
-2,918
-33% -$117K
DZK
184
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$239K 0.05%
3,345
-96
-3% -$7.55K
PAYX icon
185
Paychex
PAYX
$43.1B
$236K 0.05%
3,454
-819
-19% -$52.8K
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$230K 0.05%
21,032
+5,200
+33% +$52K
CLX icon
187
Clorox
CLX
$13.1B
$228K 0.05%
1,687
+8
+0.5% +$988
DD icon
188
DuPont de Nemours
DD
$19.5B
$227K 0.05%
1,359
-87
-6% -$14.6K
GLW icon
189
Corning
GLW
$137B
$227K 0.05%
8,261
+3,035
+58% +$83.9K
STZ icon
190
Constellation Brands
STZ
$22.9B
$226K 0.05%
1,034
+4
+0.4% +$903
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$225K 0.05%
2,336
-2,116
-48% -$210K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$225K 0.05%
2,033
– –
HRL icon
193
Hormel Foods
HRL
$13.4B
$223K 0.05%
6,000
– –
TXN icon
194
Texas Instruments
TXN
$257B
$218K 0.05%
1,978
– –
SO icon
195
Southern Company
SO
$106B
$216K 0.05%
4,663
-627
-12% -$28.1K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$216K 0.05%
7,750
+6,640
+598% +$185K
YUM icon
197
Yum! Brands
YUM
$39.5B
$212K 0.04%
2,696
-2
-0.1% -$167
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$8.6B
$211K 0.04%
6,576
-2,009
-23% -$77.4K
APC
199
DELISTED
Anadarko Petroleum
APC
$211K 0.04%
2,874
– –
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.17B
$210K 0.04%
8,755
-2,597
-23% -$68.9K
6 7
8
9 10

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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 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.