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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
DIAL icon
251
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$653K 0.05%
31,368
+8,008
+34% +$166K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$164B
$653K 0.05%
11,720
+4,583
+64% +$246K
HRL icon
253
Hormel Foods
HRL
$13.2B
$649K 0.05%
14,385
-198
-1% -$8.52K
TER icon
254
Teradyne
TER
$62.4B
$647K 0.05%
9,494
-948
-9% -$60.2K
ADP icon
255
Automatic Data Processing
ADP
$107B
$639K 0.05%
3,750
-45
-1% -$7.45K
GD icon
256
General Dynamics
GD
$106B
$638K 0.05%
3,617
+129
+4% +$23.2K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.1B
$637K 0.05%
6,686
+1,208
+22% +$111K
GPC icon
258
Genuine Parts
GPC
$18.5B
$637K 0.05%
6,000
– –
NFRA icon
259
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$637K 0.05%
11,828
– –
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$632K 0.05%
15,075
+4,217
+39% +$169K
ELV icon
261
Elevance Health
ELV
$85.4B
$630K 0.05%
2,086
-30
-1% -$8.26K
IAU icon
262
iShares Gold Trust
IAU
$65.5B
$627K 0.05%
21,627
+2,912
+16% +$82.6K
PSA icon
263
Public Storage
PSA
$60.6B
$627K 0.05%
2,944
-9
-0.3% -$2K
DIS icon
264
CALL
Walt Disney
DIS
$177B
$626K 0.05%
+9,900
New +$1.38M
HYEM icon
265
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$624K 0.05%
26,289
-10,872
-29% -$255K
SIL icon
266
Global X Silver Miners ETF NEW
SIL
$4.92B
$624K 0.05%
18,792
-1,045
-5% -$31.2K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$623K 0.05%
3,490
-33
-0.9% -$5.63K
NVTA
268
CALL
DELISTED
Invitae Corporation
NVTA
$621K 0.05%
122,900
+121,500
+8,679% +$2.15M
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$615K 0.05%
21,162
-642
-3% -$17.8K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$614K 0.05%
7,035
– –
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$612K 0.05%
28,049
-5,930
-17% -$128K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.91B
$609K 0.05%
10,689
-3,330
-24% -$170K
BDX icon
273
Becton Dickinson
BDX
$48.8B
$606K 0.05%
2,284
+4
+0.2% +$997
PTLC icon
274
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$601K 0.05%
17,976
-760
-4% -$24.5K
ORCL icon
275
Oracle
ORCL
$434B
$598K 0.05%
11,291
-312
-3% -$17.2K
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
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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
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 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.