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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
(+89%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$48.7M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$46.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$34.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$34.1M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 3 |
Valmont Industries
VMI
|
+$7.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4.42B
| $722K | 0.06% |
11,500
+9,100
| +379% | +$560K |
|
202
Huntington Bancshares
HBAN
$36B
| $718K | 0.06% |
52,000
+34,625
| +199% | +$465K |
|
203
NVIDIA
NVDA
$5.25T
| $718K | 0.06% |
174,800
+159,360
| +1,032% | +$660K |
|
204
First Trust S&P REIT Index Fund
FRI
$201M
| $714K | 0.06% |
28,653
+4,620
| +19% | +$115K |
|
205
GE Aerospace
GE
$382B
| $698K | 0.05% |
13,325
+5,501
| +70% | +$271K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $696K | 0.05% |
11,535
-486
| -4% | -$28.4K |
|
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $690K | 0.05% |
22,423
+21,971
| +4,861% | +$671K |
|
208
Southern Company
SO
$106B
| $689K | 0.05% |
12,472
+7,553
| +154% | +$404K |
|
209
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $686K | 0.05% |
8,000
+4,000
| +100% | +$340K |
|
210
Citigroup
C
$228B
| $682K | 0.05% |
9,745
+2,936
| +43% | +$196K |
|
211
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $680K | 0.05% |
15,326
+2,888
| +23% | +$128K |
|
212
VanEck Gold Miners ETF
GDX
$27.3B
| $680K | 0.05% |
26,600
+13,225
| +99% | +$291K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $668K | 0.05% |
12,600
+6,336
| +101% | +$333K |
|
214
Constellation Brands
STZ
$22.6B
| $653K | 0.05% |
3,311
+2,265
| +217% | +$442K |
|
215
Fate Therapeutics
FATE
$316M
| $645K | 0.05% |
+31,779
| New | +$573K |
|
|
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $640K | 0.05% |
18,520
+12,743
| +221% | +$432K |
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $634K | 0.05% |
3,406
+3,271
| +2,423% | +$595K |
|
218
US Bancorp
USB
$100B
| $629K | 0.05% |
12,005
-4,108
| -25% | -$212K |
|
219
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $618K | 0.05% |
11,822
+10,024
| +558% | +$517K |
|
220
BP
BP
$111B
| $610K | 0.05% |
14,873
+7,810
| +111% | +$328K |
|
221
Philip Morris
PM
$291B
| $610K | 0.05% |
7,766
-2,478
| -24% | -$205K |
|
222
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $609K | 0.05% |
+19,938
| New | +$608K |
|
223
Kimberly-Clark
KMB
$36B
| $608K | 0.05% |
4,558
+4,424
| +3,301% | +$571K |
|
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $603K | 0.05% |
+11,828
| New | +$592K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $594K | 0.05% |
7,000
+6,791
| +3,249% | +$572K |
|
Similar funds
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BCI
PIF
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ERSOT
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.