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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
ECL icon
276
Ecolab
ECL
$78.9B
$595K 0.05%
3,083
-14
-0.5% -$2.66K
LLY icon
277
Eli Lilly
LLY
$1.08T
$591K 0.05%
4,499
+961
+27% +$111K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59B
$582K 0.05%
18,897
-2,525
-12% -$74.1K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$581K 0.05%
4,542
-48
-1% -$6.11K
EVRG icon
280
Evergy
EVRG
$19B
$580K 0.05%
8,912
+1,956
+28% +$125K
DE icon
281
Deere & Co
DE
$166B
$572K 0.05%
3,304
-23
-0.7% -$3.96K
TTC icon
282
Toro Company
TTC
$9.34B
$563K 0.04%
7,069
– –
ED icon
283
Consolidated Edison
ED
$39.7B
$554K 0.04%
6,126
-745
-11% -$66.7K
OHI icon
284
Omega Healthcare
OHI
$13.9B
$550K 0.04%
12,996
– –
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$547K 0.04%
18,623
+891
+5% +$26.3K
PTH icon
286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$546K 0.04%
17,121
-144
-0.8% -$4.09K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$545K 0.04%
6,390
+758
+13% +$62.3K
TD icon
288
Toronto Dominion Bank
TD
$203B
$545K 0.04%
9,713
– –
NVS icon
289
Novartis
NVS
$291B
$537K 0.04%
5,672
+385
+7% +$34.5K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$535K 0.04%
6,081
+609
+11% +$53K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.08B
$530K 0.04%
9,054
-90
-1% -$5.29K
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.9B
$530K 0.04%
49,555
– –
NUE icon
293
Nucor
NUE
$61.5B
$516K 0.04%
9,160
– –
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$510K 0.04%
5,000
– –
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$510K 0.04%
13,466
+6,214
+86% +$225K
TPL icon
296
Texas Pacific Land
TPL
$24.7B
$509K 0.04%
5,859
+1,818
+45% +$133K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$503K 0.04%
15,006
– –
NYF icon
298
iShares New York Muni Bond ETF
NYF
$1.41B
$503K 0.04%
8,825
+134
+2% +$7.65K
GLW icon
299
Corning
GLW
$143B
$502K 0.04%
17,241
-506
-3% -$14.7K
DD icon
300
DuPont de Nemours
DD
$19.5B
$501K 0.04%
6,220
+28
+0.5% +$2.33K
10 11
12
13 14

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.