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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$388K 0.03%
7,292
-17,067
-70% -$905K
AEP icon
327
American Electric Power
AEP
$67.8B
$383K 0.03%
4,092
-168
-4% -$15.3K
ETN icon
328
Eaton
ETN
$180B
$382K 0.03%
+4,600
New +$373K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$380K 0.03%
7,207
+900
+14% +$47K
AMT icon
330
American Tower
AMT
$79.7B
$378K 0.03%
1,710
-504
-23% -$110K
XHS icon
331
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$378K 0.03%
6,068
-7,010
-54% -$461K
HBAN icon
332
Huntington Bancshares
HBAN
$36B
$371K 0.03%
26,000
-26,000
-50% -$356K
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$370K 0.03%
243
+25
+11% +$35.7K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$163B
$369K 0.03%
7,137
+657
+10% +$33.9K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$368K 0.03%
23,566
+2,416
+11% +$37.8K
YUM icon
336
Yum! Brands
YUM
$40.6B
$367K 0.03%
3,232
-1,286
-28% -$147K
FULT icon
337
Fulton Financial
FULT
$4.66B
$366K 0.03%
+22,600
New +$368K
XSOE icon
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$364K 0.03%
13,167
+469
+4% +$13.1K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$362K 0.03%
+4,415
New +$358K
F icon
340
Ford
F
$55.1B
$361K 0.03%
39,416
+9,606
+32% +$91.2K
GGG icon
341
Graco
GGG
$13.3B
$359K 0.03%
+7,800
New +$369K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$358K 0.03%
4,887
+1,241
+34% +$89.8K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.77B
$356K 0.03%
4,109
-4,641
-53% -$409K
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$353K 0.03%
11,900
-8,038
-40% -$240K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.88B
$352K 0.03%
6,980
-7,831
-53% -$395K
XSLV icon
346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$352K 0.03%
+4,105
New +$198K
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.16B
$351K 0.03%
15,124
+7,716
+104% +$183K
MU icon
348
Micron Technology
MU
$1.05T
$351K 0.03%
8,183
-1,055
-11% -$47.7K
AIVL icon
349
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$350K 0.03%
4,000
-4,000
-50% -$343K
BAX icon
350
Baxter International
BAX
$14.1B
$350K 0.03%
4,002
+3,902
+3,902% +$333K
12 13
14
15 16

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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 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.