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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
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$7.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares National Muni Bond ETF
MUB
|
+$3.69M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$231B
| $439K | 0.04% |
10,412
-3,339
| -24% | -$224K |
|
302
Becton Dickinson
BDX
$50B
| $438K | 0.04% |
1,954
-330
| -14% | -$81.5K |
|
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $430K | 0.04% |
18,243
-12,543
| -41% | -$326K |
|
304
Starbucks
SBUX
$124B
| $426K | 0.04% |
6,484
+971
| +18% | +$78.5K |
|
305
Genuine Parts
GPC
$18.5B
| $424K | 0.04% |
6,000
| – | – |
|
306
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $421K | 0.04% |
12,908
+7,091
| +122% | +$277K |
|
307
Novartis
NVS
$290B
| $420K | 0.04% |
5,095
-577
| -10% | -$51.5K |
|
|
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $420K | 0.04% |
13,279
-187
| -1% | -$6.71K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $415K | 0.04% |
+6,472
| New | +$553K |
|
310
Ameren
AEE
$30.1B
| $414K | 0.04% |
5,682
-93
| -2% | -$7.38K |
|
311
iShares International Treasury Bond ETF
IGOV
$1.53B
| $410K | 0.04% |
8,286
-1,110
| -12% | -$55.5K |
|
312
PACCAR
PCAR
$69B
| $410K | 0.04% |
10,064
+644
| +7% | +$30.3K |
|
313
Oneok
OKE
$58.3B
| $403K | 0.04% |
13,232
+3,570
| +37% | +$218K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $402K | 0.04% |
2,435
+860
| +55% | +$128K |
|
315
Travelers Companies
TRV
$77.2B
| $399K | 0.04% |
4,014
+1,107
| +38% | +$138K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $391K | 0.03% |
+3,158
| New | +$438K |
|
317
Nucor
NUE
$61.9B
| $389K | 0.03% |
10,410
+1,250
| +14% | +$55.5K |
|
318
Eaton
ETN
$179B
| $383K | 0.03% |
4,926
+266
| +6% | +$24.4K |
|
319
Baxter International
BAX
$13.9B
| $382K | 0.03% |
4,706
+704
| +18% | +$60.7K |
|
320
Graco
GGG
$13.4B
| $380K | 0.03% |
7,800
| – | – |
|
321
General Mills
GIS
$20.4B
| $380K | 0.03% |
7,196
+730
| +11% | +$38.5K |
|
322
iShares Select U.S. REIT ETF
ICF
$2.09B
| $375K | 0.03% |
8,200
-854
| -9% | -$47.8K |
|
323
Northrop Grumman
NOC
$82B
| $374K | 0.03% |
1,236
-109
| -8% | -$37.9K |
|
324
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $374K | 0.03% |
5,664
+771
| +16% | +$68.9K |
|
325
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $374K | 0.03% |
25,738
+3,922
| +18% | +$93K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.