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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$571K 0.05%
5,040
-2,706
-35% -$308K
TD icon
252
Toronto Dominion Bank
TD
$203B
$566K 0.05%
9,713
+2,840
+41% +$161K
BDX icon
253
Becton Dickinson
BDX
$49B
$563K 0.05%
2,280
+690
+43% +$170K
DE icon
254
Deere & Co
DE
$166B
$561K 0.05%
3,327
+1,505
+83% +$241K
SIL icon
255
Global X Silver Miners ETF NEW
SIL
$4.91B
$558K 0.05%
19,837
-20,808
-51% -$600K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$555K 0.05%
11,320
-2,730
-19% -$135K
DD icon
257
DuPont de Nemours
DD
$19.3B
$554K 0.05%
6,192
+1,304
+27% +$115K
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.08B
$549K 0.05%
9,144
+70
+0.8% +$4.09K
OHI icon
259
Omega Healthcare
OHI
$13.9B
$543K 0.05%
12,996
-13,239
-50% -$516K
NOC icon
260
Northrop Grumman
NOC
$81.5B
$540K 0.05%
1,442
-924
-39% -$327K
EEMS icon
261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$538K 0.05%
12,780
-2,546
-17% -$108K
KOL
262
DELISTED
VanEck Vectors Coal ETF
KOL
$529K 0.05%
4,865
-4,594
-49% -$542K
IAU icon
263
iShares Gold Trust
IAU
$65.6B
$528K 0.05%
18,715
-16,811
-47% -$474K
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$526K 0.05%
17,732
-12,782
-42% -$376K
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$523K 0.05%
5,000
+600
+14% +$61.1K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.9B
$521K 0.05%
49,555
+30,588
+161% +$317K
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$520K 0.05%
33,298
-46,466
-58% -$739K
CBRL icon
268
Cracker Barrel
CBRL
$1.29B
$519K 0.05%
3,191
-3,041
-49% -$512K
TAXF icon
269
American Century Diversified Municipal Bond ETF
TAXF
$687M
$519K 0.05%
9,822
-2,000
-17% -$106K
TTC icon
270
Toro Company
TTC
$9.28B
$518K 0.05%
+7,069
New +$505K
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$514K 0.05%
12,428
+232
+2% +$9.93K
ELV icon
272
Elevance Health
ELV
$85.3B
$508K 0.05%
2,116
-558
-21% -$153K
GLW icon
273
Corning
GLW
$143B
$506K 0.05%
17,747
+3,245
+22% +$97.1K
CL icon
274
Colgate-Palmolive
CL
$73.9B
$498K 0.04%
6,773
+44
+0.7% +$3.19K
SBUX icon
275
Starbucks
SBUX
$122B
$498K 0.04%
5,627
+2,033
+57% +$188K
9 10
11
12 13

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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
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.