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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$91.4B
$1.07M 0.08%
17,207
-50
-0.3% -$2.84K
LDSF icon
202
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.05M 0.08%
52,044
-59,581
-53% -$1.2M
FUMB icon
203
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.05M 0.08%
52,384
+324
+0.6% +$6.52K
SFNC icon
204
Simmons First National
SFNC
$3.45B
$1.05M 0.08%
61,378
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.08%
18,204
+482
+3% +$26.1K
COST icon
206
Costco
COST
$421B
$1.04M 0.07%
3,430
+21
+0.6% +$6.39K
IBM icon
207
IBM
IBM
$222B
$1.01M 0.07%
8,747
+577
+7% +$67K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$994K 0.07%
8,078
-300
-4% -$36.5K
FSMB icon
209
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$985K 0.07%
47,978
+8,093
+20% +$164K
MDT icon
210
Medtronic
MDT
$116B
$977K 0.07%
10,656
+461
+5% +$44.2K
BBBY
211
CALL
Bed Bath & Beyond
BBBY
$403M
$976K 0.07%
272,250
-27,225
-9% -$400K
CAT icon
212
Caterpillar
CAT
$393B
$943K 0.07%
7,455
-62
-0.8% -$7.35K
PCEF icon
213
Invesco CEF Income Composite ETF
PCEF
$818M
$943K 0.07%
46,954
-629
-1% -$12K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$940K 0.07%
18,261
-524
-3% -$26.8K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$193B
$927K 0.07%
9,313
-1,207
-11% -$118K
TXN icon
216
Texas Instruments
TXN
$253B
$922K 0.07%
7,264
+101
+1% +$11.8K
CHRW icon
217
C.H. Robinson
CHRW
$17.1B
$913K 0.07%
11,553
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$904K 0.07%
9,502
+152
+2% +$14K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$901K 0.06%
20,050
+61
+0.3% +$2.53K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$901K 0.06%
47,602
+21,864
+85% +$407K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$896K 0.06%
28,584
-60
-0.2% -$1.86K
VTRS icon
222
Viatris
VTRS
$18.5B
$894K 0.06%
55,578
+1,073
+2% +$17.4K
CSML
223
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$893K 0.06%
41,298
-29,460
-42% -$584K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$887K 0.06%
6,194
-464
-7% -$60.9K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.78B
$886K 0.06%
20,540
-500
-2% -$21.1K
7 8
9
10 11

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PI
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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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.