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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
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
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
HRL icon
326
Hormel Foods
HRL
$13.4B
$368K 0.03%
7,900
-6,485
-45% -$295K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$367K 0.03%
1,673
– –
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$365K 0.03%
22,604
– –
GDX icon
329
VanEck Gold Miners ETF
GDX
$27.8B
$364K 0.03%
15,780
+850
+6% +$23.3K
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$362K 0.03%
5,015
+15
+0.3% +$1.42K
TXN icon
331
CALL
Texas Instruments
TXN
$253B
$362K 0.03%
40,000
– –
SSYS icon
332
CALL
Stratasys
SSYS
$767M
$359K 0.03%
49,500
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$359K 0.03%
12,944
+6,060
+88% +$194K
DOCU
334
DocuSign
DOCU
$11.1B
$357K 0.03%
3,000
– –
OHI icon
335
Omega Healthcare
OHI
$13.9B
$356K 0.03%
13,396
+400
+3% +$15.2K
ARCC icon
336
Ares Capital
ARCC
$14.3B
$351K 0.03%
30,405
+11,887
+64% +$201K
AEP icon
337
American Electric Power
AEP
$67.9B
$349K 0.03%
4,366
+400
+10% +$37.8K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$346K 0.03%
7,110
-44
-0.6% -$2.16K
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$343K 0.03%
+8,395
New +$376K
SO icon
340
Southern Company
SO
$106B
$342K 0.03%
6,322
-833
-12% -$52.8K
XEL icon
341
Xcel Energy
XEL
$49.1B
$341K 0.03%
5,653
+2,318
+70% +$151K
GUNR icon
342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$338K 0.03%
15,006
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$223B
$338K 0.03%
1,193
+163
+16% +$51.4K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$337K 0.03%
3,804
+490
+15% +$47.6K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$336K 0.03%
2,719
-1,823
-40% -$232K
EA
346
DELISTED
Electronic Arts
EA
$333K 0.03%
3,323
+195
+6% +$20.5K
PPT
347
Franklin Premier Income Trust
PPT
$330M
$333K 0.03%
72,235
+26,235
+57% +$135K
WEC icon
348
WEC Energy
WEC
$35.6B
$333K 0.03%
3,778
-684
-15% -$65.8K
LHX icon
349
L3Harris
LHX
$54.1B
$332K 0.03%
1,841
+530
+40% +$109K
NSC icon
350
Norfolk Southern
NSC
$75.3B
$332K 0.03%
2,276
– –
12 13
14
15 16

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.