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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
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$350K 0.03%
7,136
+64
+0.9% +$3.16K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.96B
$348K 0.03%
2,226
-5,185
-70% -$797K
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$344K 0.03%
13,614
+8,310
+157% +$210K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$344K 0.03%
4,430
+3,840
+651% +$295K
GIS icon
355
General Mills
GIS
$20.4B
$342K 0.03%
6,211
+3,846
+163% +$207K
LOW icon
356
Lowe's Companies
LOW
$121B
$340K 0.03%
3,090
-440
-12% -$46.4K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$340K 0.03%
6,335
-6,265
-50% -$336K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$338K 0.03%
25,656
-31,452
-55% -$410K
IVOG icon
359
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$334K 0.03%
+4,792
New +$335K
TFC icon
360
Truist Financial
TFC
$64.3B
$334K 0.03%
6,259
-832
-12% -$41.2K
GCC icon
361
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$328K 0.03%
+18,721
New +$327K
MDLZ icon
362
Mondelez International
MDLZ
$79.4B
$328K 0.03%
5,926
-2,806
-32% -$154K
CTAS icon
363
Cintas
CTAS
$81.4B
$326K 0.03%
4,864
+3,264
+204% +$209K
BNY
364
Bank of New York Mellon
BNY
$111B
$320K 0.03%
7,080
+4,192
+145% +$187K
ETX
365
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$319K 0.03%
14,740
+3,797
+35% +$80.3K
PFG icon
366
Principal Financial Group
PFG
$24.4B
$319K 0.03%
5,582
+4,291
+332% +$242K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$319K 0.03%
6,399
-1,567
-20% -$78.1K
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$317K 0.03%
+7,024
New +$311K
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$315K 0.03%
2,182
+58
+3% +$8.19K
INTF icon
370
iShares International Equity Factor ETF
INTF
$3.75B
$311K 0.03%
+12,200
New +$310K
CSX icon
371
CSX Corp
CSX
$92.8B
$310K 0.03%
13,437
+2,553
+23% +$59.4K
ILMN icon
372
Illumina
ILMN
$29.1B
$310K 0.03%
1,048
+79
+8% +$23.3K
WBD icon
373
Warner Bros
WBD
$69.3B
$310K 0.03%
11,638
-5,927
-34% -$172K
CCI icon
374
Crown Castle
CCI
$31.5B
$309K 0.03%
2,223
-239
-10% -$33.1K
ET icon
375
Energy Transfer Partners
ET
$72.1B
$309K 0.03%
23,587
+20,190
+594% +$281K
13 14
15
16 17

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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
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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.