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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
FM
301
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.04%
15,797
-1,585
-9% -$46.2K
DUK icon
302
Duke Energy
DUK
$96.3B
$444K 0.04%
4,633
+4,342
+1,492% +$395K
GILD icon
303
Gilead Sciences
GILD
$168B
$436K 0.04%
6,880
+2,817
+69% +$184K
TRV icon
304
Travelers Companies
TRV
$77.9B
$436K 0.04%
2,930
+820
+39% +$122K
UPS icon
305
United Parcel Service
UPS
$88.5B
$434K 0.04%
3,621
+160
+5% +$18.3K
TT icon
306
Trane Technologies
TT
$106B
$431K 0.04%
3,501
+495
+16% +$60.4K
PYPL icon
307
PayPal
PYPL
$50.1B
$430K 0.04%
4,149
-57
-1% -$6.28K
WEC icon
308
WEC Energy
WEC
$35.6B
$426K 0.04%
4,482
-1,409
-24% -$127K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$422K 0.04%
10,858
-2,094
-16% -$81.8K
WOLF icon
310
Wolfspeed
WOLF
$1.68B
$418K 0.04%
8,526
-1,216
-12% -$66.1K
IBMK
311
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$415K 0.04%
+15,875
New +$416K
BP icon
312
BP
BP
$111B
$414K 0.04%
10,897
-3,976
-27% -$152K
MAIN icon
313
Main Street Capital
MAIN
$5.46B
$413K 0.04%
9,559
-10,430
-52% -$445K
HDV
314
iShares Core High Dividend ETF
HDV
$15B
$412K 0.04%
+21,875
New +$411K
IBMI
315
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$411K 0.04%
+16,093
New +$411K
DEO icon
316
Diageo
DEO
$51.9B
$410K 0.04%
2,506
+1,527
+156% +$256K
NSC icon
317
Norfolk Southern
NSC
$75.2B
$409K 0.04%
2,276
+206
+10% +$37.9K
EPD icon
318
Enterprise Products Partners
EPD
$82B
$408K 0.04%
14,259
+232
+2% +$6.75K
IBMJ
319
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$403K 0.04%
+15,643
New +$404K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.7B
$399K 0.04%
14,925
-11,675
-44% -$327K
STZ icon
321
Constellation Brands
STZ
$22.8B
$398K 0.04%
1,922
-1,389
-42% -$279K
LLY icon
322
Eli Lilly
LLY
$1.09T
$396K 0.04%
3,538
-150
-4% -$16.7K
JPSE icon
323
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$393K 0.04%
12,984
+2,185
+20% +$66.3K
UAL icon
324
United Airlines
UAL
$40.6B
$392K 0.04%
+4,439
New +$392K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57.9B
$390K 0.04%
6,965
+61
+0.9% +$3.41K
11 12
13
14 15

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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
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.