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OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.2M |
| 4 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 3 |
MON
Monsanto Co
MON
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $32.7M | 6.86% |
1,291,868
+465,280
| +56% | +$11.8M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $26.8M | 5.62% |
535,210
+523,617
| +4,517% | +$26.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $25.6M | 5.38% |
1,401,636
+5,886
| +0.4% | +$106K |
|
|
4
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $25.4M | 5.34% |
828,395
+65,773
| +9% | +$2.02M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $24.4M | 5.12% |
560,653
+29,610
| +6% | +$1.26M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $23.7M | 4.97% |
1,339,287
+104,850
| +8% | +$1.87M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $22.2M | 4.66% |
2,345,160
+87,184
| +4% | +$812K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $14.6M | 3.06% |
142,884
+41,430
| +41% | +$4.2M |
|
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
| $9.7M | 2.03% |
204,376
+25,505
| +14% | +$1.29M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.59M | 2.01% |
34
| – | – |
|
11
Valmont Industries
VMI
$9.5B
| $8.28M | 1.74% |
54,943
| – | – |
|
12
Apple
AAPL
$4.46T
| $7.23M | 1.52% |
156,300
-14,108
| -8% | -$640K |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.81M | 1.01% |
100,151
+2,649
| +3% | +$127K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.56M | 0.96% |
58,424
+122
| +0.2% | +$9.53K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.51M | 0.95% |
16,621
-483
| -3% | -$130K |
|
16
ConocoPhillips
COP
$143B
| $4.31M | 0.9% |
61,963
-1,551
| -2% | -$103K |
|
17
Vail Resorts
MTN
$5.3B
| $4.3M | 0.9% |
15,695
+82
| +0.5% | +$20.1K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $4.28M | 0.9% |
212,140
-22,076
| -9% | -$399K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.21M | 0.88% |
22,545
-620
| -3% | -$121K |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $4.13M | 0.87% |
21,271
-1,809
| -8% | -$327K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.12M | 0.86% |
39,256
+826
| +2% | +$86.5K |
|
22
Alphabet (Google) Class A
GOOGL
$4.59T
| $3.77M | 0.79% |
66,740
-6,460
| -9% | -$351K |
|
23
iShares International Select Dividend ETF
IDV
$8.46B
| $3.7M | 0.78% |
115,409
+2,086
| +2% | +$69.8K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.67M | 0.77% |
61,315
+2,522
| +4% | +$149K |
|
25
Amgen
AMGN
$207B
| $3.56M | 0.75% |
19,726
+373
| +2% | +$66K |
|
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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.