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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
+7.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$155M
Cap. Flow
+$200M
Cap. Flow %
15.78%
Top 10 Hldgs %
30.62%
Holding
644
New
75
Increased
245
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
LITE icon
Lumentum
LITE
+$6.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$785K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.24%
3 Financials 4.96%
4 Communication Services 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.5B
$795K 0.06%
47,676
-5,100
-10% -$82.6K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$792K 0.06%
16,176
-1,395
-8% -$68.4K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$773K 0.06%
12,011
-42
-0.3% -$2.61K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.76B
$770K 0.06%
17,840
– –
SJM icon
230
J.M. Smucker
SJM
$12.5B
$770K 0.06%
7,395
-289
-4% -$30.6K
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
$764K 0.06%
16,497
+584
+4% +$25.3K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$763K 0.06%
14,195
+2,875
+25% +$148K
LULU icon
233
lululemon athletica
LULU
$14.3B
$761K 0.06%
3,286
-1,281
-28% -$273K
SYK icon
234
Stryker
SYK
$134B
$757K 0.06%
3,608
+19
+0.5% +$3.94K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.8B
$737K 0.06%
4,450
-204
-4% -$32.2K
NVTA
236
DELISTED
Invitae Corporation
NVTA
$735K 0.06%
45,549
+14,997
+49% +$265K
OKE icon
237
Oneok
OKE
$57.7B
$731K 0.06%
9,662
-394
-4% -$28.2K
AMAT icon
238
Applied Materials
AMAT
$417B
$717K 0.06%
11,749
+7,359
+168% +$414K
RSX
239
DELISTED
VanEck Russia ETF
RSX
$711K 0.06%
28,488
-2,204
-7% -$53.4K
BLK icon
240
Blackrock
BLK
$178B
$707K 0.06%
1,406
-46
-3% -$21.8K
SRE icon
241
Sempra
SRE
$55.9B
$697K 0.05%
9,196
-114
-1% -$8.36K
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$690K 0.05%
5,014
-177
-3% -$23.9K
AXP icon
243
American Express
AXP
$230B
$687K 0.05%
5,518
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$677K 0.05%
6,144
+1,014
+20% +$113K
PRU icon
245
Prudential Financial
PRU
$42.2B
$673K 0.05%
7,175
+197
+3% +$18.1K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$668K 0.05%
10,628
-1,410
-12% -$87.8K
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$662K 0.05%
22,604
-1,293
-5% -$35.3K
TDOC icon
248
Teladoc Health
TDOC
$1.24B
$660K 0.05%
7,878
-1,193
-13% -$90.8K
EEMS icon
249
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$659K 0.05%
14,559
+1,779
+14% +$77.5K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$655K 0.05%
21,816
+932
+4% +$27.6K
8 9
10
11 12

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, OneDigital Investment Advisors held 644 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors deployed $200M of net new capital in Q4 2019, opening 75 new positions and adding to 245 existing holdings. Its largest new stake was Lumentum: 97,398 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $981K trimmed.

  • OneDigital Investment Advisors's largest Q4 2019 buy was Lumentum: 97,398 shares worth $7.72M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $6.8M increase.
  • OneDigital Investment Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • OneDigital Investment Advisors fully exited Wolfspeed in Q4 2019, selling an estimated $418K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2019.
  • OneDigital Investment Advisors opened 75 new positions and closed 43 in Q4 2019.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.