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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
+0.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-15.93%
Top 10 Hldgs %
30.95%
Holding
1,335
New
105
Increased
251
Reduced
203
Closed
762

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
3
EXAS
Exact Sciences
EXAS
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Communication Services 3.01%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.89B
$646K 0.06%
14,019
-3,465
-20% -$156K
ORCL icon
227
Oracle
ORCL
$431B
$638K 0.06%
11,603
+2,396
+26% +$132K
GD icon
228
General Dynamics
GD
$106B
$637K 0.06%
3,488
-1,145
-25% -$213K
HRL icon
229
Hormel Foods
HRL
$13.2B
$637K 0.06%
14,583
+14,483
+14,483% +$608K
PRU icon
230
Prudential Financial
PRU
$42.2B
$628K 0.06%
6,978
-506
-7% -$45.9K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.06%
+7,035
New +$615K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$618K 0.06%
20,884
+3,948
+23% +$119K
TDOC icon
233
Teladoc Health
TDOC
$1.2B
$614K 0.06%
9,071
-5,645
-38% -$372K
ADP icon
234
Automatic Data Processing
ADP
$106B
$613K 0.06%
3,795
+601
+19% +$99.3K
ECL icon
235
Ecolab
ECL
$78.4B
$613K 0.06%
+3,097
New +$621K
TSLA icon
236
Tesla
TSLA
$1.29T
$613K 0.06%
38,205
-945
-2% -$14.8K
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$612K 0.05%
11,828
– –
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$83B
$610K 0.05%
10,373
-3,664
-26% -$214K
NMZ icon
239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$609K 0.05%
42,676
+7,779
+22% +$111K
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$608K 0.05%
23,897
-21,145
-47% -$566K
FFTY icon
241
CapForce IBD 50 ETF
FFTY
$79.8M
$606K 0.05%
18,769
+2,124
+13% +$72.6K
TER icon
242
Teradyne
TER
$63.2B
$605K 0.05%
10,442
+207
+2% +$11K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$600K 0.05%
21,422
+13,011
+155% +$359K
GPC icon
244
Genuine Parts
GPC
$18.3B
$598K 0.05%
6,000
+4,942
+467% +$474K
NVTA
245
DELISTED
Invitae Corporation
NVTA
$589K 0.05%
30,552
-7,800
-20% -$184K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$587K 0.05%
21,804
+10,212
+88% +$277K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$585K 0.05%
4,590
+2,975
+184% +$375K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$582K 0.05%
18,736
-427
-2% -$13.2K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.1B
$580K 0.05%
3,523
-1,832
-34% -$301K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$577K 0.05%
5,130
+558
+12% +$62.3K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, OneDigital Investment Advisors held 1,335 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors withdrew a net $178M in Q3 2019, closing 762 positions and reducing 203 holdings. Its most notable exit was Zillow, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, OneDigital Investment Advisors opened a new position in Berkshire Hathaway Class A worth $10.6M.

  • OneDigital Investment Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 34 shares worth $10.6M.
  • OneDigital Investment Advisors added most to Amarin Corp in Q3 2019, an estimated $11.6M increase.
  • OneDigital Investment Advisors's biggest Q3 2019 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $30.1M.
  • OneDigital Investment Advisors fully exited Zillow in Q3 2019, selling an estimated $513K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2019.
  • OneDigital Investment Advisors opened 105 new positions and closed 762 in Q3 2019.
  • OneDigital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.