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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
GGG icon
351
Graco
GGG
$13.4B
$406K 0.03%
7,800
– –
TRV icon
352
Travelers Companies
TRV
$77.9B
$398K 0.03%
2,907
-23
-0.8% -$3.13K
BP icon
353
BP
BP
$110B
$397K 0.03%
10,525
-372
-3% -$14.1K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$396K 0.03%
4,415
– –
FULT icon
355
Fulton Financial
FULT
$4.67B
$394K 0.03%
22,600
– –
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$394K 0.03%
4,106
+1
+0% +$50
HBAN icon
357
Huntington Bancshares
HBAN
$35.9B
$392K 0.03%
26,000
– –
UAL icon
358
United Airlines
UAL
$40.6B
$391K 0.03%
4,439
– –
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.78B
$386K 0.03%
4,109
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$380K 0.03%
5,787
+1,320
+30% +$84.8K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$378K 0.03%
6,497
-710
-10% -$39.4K
AEP icon
362
American Electric Power
AEP
$67.4B
$375K 0.03%
3,966
-126
-3% -$11.6K
CSX icon
363
CSX Corp
CSX
$92.8B
$374K 0.03%
15,498
+2,061
+15% +$48.7K
NXPI icon
364
NXP Semiconductors
NXPI
$59.4B
$371K 0.03%
+2,917
New +$339K
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$370K 0.03%
4,000
– –
F icon
366
Ford
F
$55.2B
$370K 0.03%
39,820
+404
+1% +$3.63K
WBD icon
367
Warner Bros
WBD
$68.9B
$369K 0.03%
11,261
-377
-3% -$11.4K
STZ icon
368
Constellation Brands
STZ
$22.8B
$366K 0.03%
1,928
+6
+0.3% +$1.13K
EWS icon
369
iShares MSCI Singapore ETF
EWS
$1.16B
$365K 0.03%
15,124
– –
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$365K 0.03%
25,656
– –
AMT icon
371
American Tower
AMT
$79.9B
$363K 0.03%
1,581
-129
-8% -$28.1K
TXN icon
372
CALL
Texas Instruments
TXN
$254B
$362K 0.03%
40,000
+39,600
+9,900% +$4.89M
ULTA icon
373
Ulta Beauty
ULTA
$23.1B
$361K 0.03%
1,428
+398
+39% +$97.3K
SSYS icon
374
CALL
Stratasys
SSYS
$769M
$359K 0.03%
+49,500
New +$986K
BNY
375
Bank of New York Mellon
BNY
$110B
$355K 0.03%
7,057
-23
-0.3% -$1.1K
13 14
15
16 17

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LC
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PIF
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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.