We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.8M 7.92%
1,344,794
+52,926
+4% +$1.34M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$29.6M 6.95%
591,116
+55,906
+10% +$2.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27.8M 6.52%
1,441,464
+39,828
+3% +$759K
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$253M
$27.1M 6.35%
852,810
+24,415
+3% +$765K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16B
$26.2M 6.15%
1,402,446
+63,159
+5% +$1.17M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$24.8M 5.8%
2,414,448
+69,288
+3% +$690K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.8M 3.71%
148,266
+5,382
+4% +$569K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.9M 2.55%
34
– –
AAPL icon
9
Apple
AAPL
$4.56T
$9.03M 2.12%
159,928
+3,628
+2% +$189K
VMI icon
10
Valmont Industries
VMI
$9.52B
$7.6M 1.78%
54,893
-50
-0.1% -$7.04K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.44M 1.28%
146,453
-19,271
-12% -$723K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.14%
22,745
+200
+0.9% +$41K
COP icon
13
ConocoPhillips
COP
$141B
$4.79M 1.12%
61,872
-91
-0.1% -$6.56K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.43M 1.04%
232,464
+20,324
+10% +$388K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.23M 0.99%
40,412
+1,156
+3% +$121K
AMGN icon
16
Amgen
AMGN
$217B
$4.19M 0.98%
20,215
+489
+2% +$96.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$4.15M 0.97%
68,780
+2,040
+3% +$123K
CERN
18
DELISTED
Cerner Corp
CERN
$4.03M 0.94%
62,551
+1,236
+2% +$78.6K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.48B
$3.84M 0.9%
117,724
+2,315
+2% +$75.7K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.7M 0.87%
148,560
+29,160
+24% +$729K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.69M 0.87%
73,657
+68,657
+1,373% +$3.45M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.47M 0.81%
67,980
+9,704
+17% +$495K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$3.42M 0.8%
20,800
-471
-2% -$85.3K
XOM icon
24
ExxonMobil
XOM
$637B
$3.37M 0.79%
39,645
+1,444
+4% +$118K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.17M 0.74%
10,834
+408
+4% +$117K
1
2 3 4 5

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, OneDigital Investment Advisors held 1,372 positions worth $427M, down 11% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneDigital Investment Advisors withdrew a net $74.5M in Q3 2018, closing 308 positions and reducing 164 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Insurance ETF worth $398K.

  • OneDigital Investment Advisors's largest Q3 2018 buy was iShares US Insurance ETF: 6,000 shares worth $398K.
  • OneDigital Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $3.45M increase.
  • OneDigital Investment Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • OneDigital Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $24.4M.
  • OneDigital Investment Advisors's ten largest holdings make up 50% of its $427M portfolio in Q3 2018.
  • OneDigital Investment Advisors opened 55 new positions and closed 308 in Q3 2018.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $427M.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.