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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
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.41B
$497K 0.04%
8,691
-6,733
-44% -$386K
ES icon
277
Eversource Energy
ES
$26.7B
$495K 0.04%
5,792
-1,550
-21% -$123K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65.4B
$491K 0.04%
5,478
+27
+0.5% +$2.43K
MBB icon
279
iShares MBS ETF
MBB
$39.1B
$487K 0.04%
+4,494
New +$485K
DIAL icon
280
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$486K 0.04%
+23,360
New +$482K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.04%
5,472
+1,549
+39% +$135K
IYLD icon
282
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$477K 0.04%
+19,101
New +$475K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.54B
$474K 0.04%
+9,396
New +$477K
GUNR icon
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$467K 0.04%
15,006
+164
+1% +$5.2K
NUE icon
285
Nucor
NUE
$61.6B
$466K 0.04%
+9,160
New +$478K
EVRG icon
286
Evergy
EVRG
$19.1B
$463K 0.04%
6,956
+868
+14% +$54.9K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.04%
8,319
+7,119
+593% +$381K
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
$459K 0.04%
12,525
+2,525
+25% +$100K
FATE icon
289
Fate Therapeutics
FATE
$321M
$459K 0.04%
29,549
-2,230
-7% -$42.7K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$459K 0.04%
16,660
-17,487
-51% -$474K
NVS icon
291
Novartis
NVS
$290B
$459K 0.04%
5,287
+1,551
+42% +$139K
AEE icon
292
Ameren
AEE
$30B
$458K 0.04%
5,728
+861
+18% +$66.1K
URA icon
293
Global X Uranium ETF
URA
$6.33B
$452K 0.04%
41,060
-47,772
-54% -$526K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$451K 0.04%
8,064
-1,740
-18% -$97.8K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$450K 0.04%
+1,673
New +$446K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$450K 0.04%
5,632
+306
+6% +$24.1K
PTH icon
297
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$450K 0.04%
17,265
– –
SO icon
298
Southern Company
SO
$106B
$448K 0.04%
7,253
-5,219
-42% -$303K
NFLX icon
299
Netflix
NFLX
$307B
$447K 0.04%
16,690
-3,350
-17% -$105K
PCAR icon
300
PACCAR
PCAR
$68.8B
$446K 0.04%
9,564
-9,380
-50% -$428K
10 11
12
13 14

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.