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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.06%
7,000
-35
-0.5% -$3.1K
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
$617K 0.05%
16,032
-465
-3% -$21.4K
WBS icon
253
Webster Financial
WBS
$12.8B
$613K 0.05%
26,782
+538
+2% +$21.9K
MO icon
254
Altria Group
MO
$107B
$612K 0.05%
15,820
-6,617
-29% -$294K
NVTA
255
CALL
DELISTED
Invitae Corporation
NVTA
$611K 0.05%
120,100
-2,800
-2% -$51.1K
CBSH icon
256
Commerce Bancshares
CBSH
$8.56B
$603K 0.05%
16,056
-45
-0.3% -$2.13K
FEM icon
257
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$598K 0.05%
33,990
-507
-1% -$11.9K
NVTA
258
DELISTED
Invitae Corporation
NVTA
$586K 0.05%
42,839
-2,710
-6% -$49.5K
DE icon
259
Deere & Co
DE
$167B
$584K 0.05%
4,432
+1,128
+34% +$178K
AXP icon
260
American Express
AXP
$232B
$580K 0.05%
6,775
+1,257
+23% +$146K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$164B
$565K 0.05%
13,465
+1,745
+15% +$88.6K
DVYE icon
262
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$559K 0.05%
19,871
-861
-4% -$31.3K
SYK icon
263
Stryker
SYK
$133B
$556K 0.05%
3,339
-269
-7% -$52.6K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65.5B
$546K 0.05%
6,699
+13
+0.2% +$1.25K
KEY icon
265
KeyCorp
KEY
$24.5B
$546K 0.05%
52,617
-23,662
-31% -$394K
SMLF icon
266
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$543K 0.05%
18,214
+13,078
+255% +$505K
ES icon
267
Eversource Energy
ES
$26.9B
$528K 0.05%
6,756
+1,060
+19% +$93K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$528K 0.05%
13,050
-1,145
-8% -$56.2K
LDUR icon
269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$527K 0.05%
+5,250
New +$523K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$519K 0.05%
6,739
+658
+11% +$55.6K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.89B
$516K 0.05%
52,830
+3,275
+7% +$34.4K
DIAL icon
272
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$515K 0.05%
25,918
-5,450
-17% -$112K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$515K 0.05%
+5,110
New +$513K
GD icon
274
General Dynamics
GD
$107B
$514K 0.05%
3,886
+269
+7% +$44.7K
ADP icon
275
Automatic Data Processing
ADP
$107B
$513K 0.05%
3,751
+1
+0% +$161
9 10
11
12 13

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PI
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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
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
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.