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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$331K 0.03%
8,515
-1,706
-17% -$77.5K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.06B
$330K 0.03%
+10,529
New +$391K
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$329K 0.03%
15,402
+489
+3% +$13.5K
PYPL icon
354
PayPal
PYPL
$51.4B
$327K 0.03%
3,420
-1,044
-23% -$115K
AMLP icon
355
Alerian MLP ETF
AMLP
$13.1B
$326K 0.03%
15,382
-7,701
-33% -$261K
BIIB icon
356
Biogen
BIIB
$31B
$326K 0.03%
1,031
+14
+1% +$4.25K
RNG icon
357
RingCentral
RNG
$5.35B
$326K 0.03%
+1,539
New +$317K
JKHY icon
358
Jack Henry & Associates
JKHY
$10.9B
$325K 0.03%
2,091
– –
TNDM icon
359
Tandem Diabetes Care
TNDM
$1.62B
$325K 0.03%
5,045
+1,201
+31% +$84.2K
CCI icon
360
Crown Castle
CCI
$31.7B
$324K 0.03%
2,243
+15
+0.7% +$2.24K
WAL icon
361
Western Alliance Bancorporation
WAL
$9.09B
$324K 0.03%
10,586
-103
-1% -$4.92K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$320K 0.03%
6,045
-344
-5% -$18.4K
STM icon
363
STMicroelectronics
STM
$48.9B
$319K 0.03%
14,920
-3,604
-19% -$95K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.6B
$315K 0.03%
2,657
+914
+52% +$126K
STZ icon
365
Constellation Brands
STZ
$23.4B
$313K 0.03%
2,186
+258
+13% +$45.5K
UPS icon
366
United Parcel Service
UPS
$89.2B
$310K 0.03%
3,314
-261
-7% -$27K
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$310K 0.03%
243
– –
CL icon
368
Colgate-Palmolive
CL
$74.5B
$309K 0.03%
4,653
-2,122
-31% -$150K
TDIV icon
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$309K 0.03%
8,737
+2,551
+41% +$105K
ASML icon
370
ASML
ASML
$711B
$307K 0.03%
1,175
– –
PBCT
371
DELISTED
People's United Financial Inc
PBCT
$307K 0.03%
27,782
-1,124
-4% -$16.7K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$58.3B
$306K 0.03%
7,097
-485
-6% -$26.7K
NKE icon
373
Nike
NKE
$60.6B
$305K 0.03%
3,685
-1,120
-23% -$104K
URA icon
374
Global X Uranium ETF
URA
$6.32B
$305K 0.03%
35,072
-3,000
-8% -$29.7K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.03%
8,343
-2,285
-21% -$123K
13 14
15
16 17

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PI
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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
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ERSOT
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SoftBank Group
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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.