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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
GD icon
176
General Dynamics
GD
$106B
$842K 0.07%
4,633
+1,751
+61% +$301K
LULU icon
177
lululemon athletica
LULU
$14.4B
$840K 0.07%
4,665
+4,220
+948% +$733K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$828K 0.06%
15,493
-30,664
-66% -$1.62M
MAIN icon
179
Main Street Capital
MAIN
$5.51B
$822K 0.06%
19,989
+11,906
+147% +$474K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.8B
$804K 0.06%
14,037
+12,220
+673% +$686K
CMCSA icon
181
Comcast
CMCSA
$91.1B
$797K 0.06%
18,838
+13,289
+239% +$561K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$784K 0.06%
+25,807
New +$736K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.93B
$782K 0.06%
+17,484
New +$781K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.06%
+12,160
New +$755K
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$775K 0.06%
18,993
+1,828
+11% +$73.3K
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$772K 0.06%
30,646
+3,000
+11% +$73K
IBM icon
187
IBM
IBM
$225B
$771K 0.06%
5,842
+2,935
+101% +$386K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$769K 0.06%
+19,720
New +$752K
NOC icon
189
Northrop Grumman
NOC
$81.7B
$764K 0.06%
2,366
+1,349
+133% +$402K
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.83B
$758K 0.06%
8,750
+3,781
+76% +$327K
PRU icon
191
Prudential Financial
PRU
$42.3B
$756K 0.06%
7,484
+6,279
+521% +$626K
ELV icon
192
Elevance Health
ELV
$84.4B
$755K 0.06%
2,674
+2,096
+363% +$573K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$748K 0.06%
17,419
+2,020
+13% +$85.8K
GSY icon
194
Invesco Ultra Short Duration ETF
GSY
$3.88B
$746K 0.06%
+14,811
New +$745K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$745K 0.06%
13,607
-4,516
-25% -$245K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$744K 0.06%
57,108
+28,557
+100% +$366K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$742K 0.06%
29,506
+4,998
+20% +$124K
WFC icon
198
Wells Fargo
WFC
$265B
$742K 0.06%
15,679
-26,688
-63% -$1.25M
NFLX icon
199
Netflix
NFLX
$311B
$736K 0.06%
20,040
+16,340
+442% +$590K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$722K 0.06%
14,050
+7,608
+118% +$389K
6 7
8
9 10

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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.