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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
STM icon
301
STMicroelectronics
STM
$49.2B
$498K 0.04%
18,524
+7,965
+75% +$188K
PCAR icon
302
PACCAR
PCAR
$69B
$497K 0.04%
9,420
-144
-2% -$7.41K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$495K 0.04%
10,221
+3,197
+46% +$149K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$495K 0.04%
13,176
+6,477
+97% +$233K
DUK icon
305
Duke Energy
DUK
$96.4B
$493K 0.04%
5,403
+770
+17% +$70.6K
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$492K 0.04%
17,016
+356
+2% +$10.1K
SMLV icon
307
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$490K 0.04%
4,893
+1,865
+62% +$182K
NFLX icon
308
Netflix
NFLX
$309B
$489K 0.04%
15,120
-1,570
-9% -$46.5K
TSLA icon
309
CALL
Tesla
TSLA
$1.29T
$489K 0.04%
1,050,000
+1,030,500
+5,285% +$22.4M
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$489K 0.04%
28,906
+5,340
+23% +$87.5K
IYLD icon
311
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$488K 0.04%
19,101
– –
NKE icon
312
Nike
NKE
$60.4B
$487K 0.04%
4,805
-3,419
-42% -$322K
ES icon
313
Eversource Energy
ES
$26.9B
$485K 0.04%
5,696
-96
-2% -$7.98K
SBUX icon
314
Starbucks
SBUX
$123B
$485K 0.04%
5,513
-114
-2% -$9.72K
PYPL icon
315
PayPal
PYPL
$50.1B
$483K 0.04%
4,464
+315
+8% +$32.8K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$481K 0.04%
8,084
+20
+0.2% +$1.15K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$477K 0.04%
1,673
– –
CBRL icon
318
Cracker Barrel
CBRL
$1.29B
$474K 0.04%
3,080
-111
-3% -$17.5K
IGOV icon
319
iShares International Treasury Bond ETF
IGOV
$1.53B
$471K 0.04%
9,396
– –
CL icon
320
Colgate-Palmolive
CL
$73.9B
$466K 0.04%
6,775
+2
+0% +$136
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$464K 0.04%
6,227
+1,340
+27% +$99.8K
NOC icon
322
Northrop Grumman
NOC
$82.1B
$463K 0.04%
1,345
-97
-7% -$34.1K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$461K 0.04%
10,074
-2,354
-19% -$102K
JPSE icon
324
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$459K 0.04%
14,089
+1,105
+9% +$34.5K
SO icon
325
Southern Company
SO
$106B
$456K 0.04%
7,155
-98
-1% -$6.07K
11 12
13
14 15

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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.