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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
IBMH
201
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.04%
8,290
– –
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
$209K 0.04%
5,754
+360
+7% +$13.3K
USG
203
DELISTED
Usg
USG
$209K 0.04%
4,837
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$208K 0.04%
12,693
+650
+5% +$10.7K
PPG icon
205
PPG Industries
PPG
$25.8B
$207K 0.04%
2,000
– –
UNH icon
206
UnitedHealth
UNH
$365B
$207K 0.04%
845
+291
+53% +$69.9K
IBMI
207
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$207K 0.04%
8,175
– –
MIDU icon
208
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$206K 0.04%
4,267
+654
+18% +$30.8K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$206K 0.04%
1,517
-410
-21% -$55K
NFLX icon
210
Netflix
NFLX
$311B
$203K 0.04%
5,190
+3,050
+143% +$104K
KMM
211
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$203K 0.04%
23,000
– –
XEL icon
212
Xcel Energy
XEL
$48.5B
$201K 0.04%
4,408
-434
-9% -$19.4K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$200K 0.04%
6,500
– –
GNL icon
214
Global Net Lease
GNL
$1.91B
$199K 0.04%
9,754
-3,723
-28% -$70.3K
EOT
215
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$192K 0.04%
9,400
– –
DWM icon
216
WisdomTree International Equity Fund
DWM
$691M
$191K 0.04%
3,618
+25
+0.7% +$1.38K
AMAT icon
217
Applied Materials
AMAT
$417B
$189K 0.04%
4,092
-1,298
-24% -$66.9K
GILD icon
218
Gilead Sciences
GILD
$168B
$189K 0.04%
2,658
-526
-17% -$37.1K
GOEX icon
219
Global X Gold Explorers ETF NEW
GOEX
$129M
$189K 0.04%
8,515
+800
+10% +$18.2K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$186K 0.04%
5,837
+3,613
+162% +$115K
MMM icon
221
3M
MMM
$94.4B
$185K 0.04%
1,011
-241
-19% -$41.1K
UPS icon
222
United Parcel Service
UPS
$88.8B
$184K 0.04%
1,725
+80
+5% +$8.99K
XYZ
223
Block Inc
XYZ
$47.5B
$184K 0.04%
2,980
+1,050
+54% +$57.8K
ELV icon
224
Elevance Health
ELV
$84.7B
$182K 0.04%
766
-189
-20% -$43.8K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$30B
$181K 0.04%
3,525
– –
7 8
9
10 11

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 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.