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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
IP icon
376
International Paper
IP
$21.9B
$309K 0.03%
7,790
+6,499
+503% +$254K
AFL icon
377
Aflac
AFL
$60.6B
$308K 0.03%
5,896
+4,175
+243% +$220K
JKHY icon
378
Jack Henry & Associates
JKHY
$10.8B
$305K 0.03%
2,091
+1,673
+400% +$237K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$305K 0.03%
2,806
+2,614
+1,361% +$283K
TMO icon
380
Thermo Fisher Scientific
TMO
$223B
$304K 0.03%
1,042
+1,037
+20,740% +$297K
MET icon
381
MetLife
MET
$61.6B
$302K 0.03%
6,410
-1,873
-23% -$89.3K
HLT icon
382
Hilton Worldwide
HLT
$72.9B
$297K 0.03%
3,188
-100
-3% -$9.49K
LSCC icon
383
Lattice Semiconductor
LSCC
$18.4B
$296K 0.03%
16,175
-1,325
-8% -$24.3K
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$4.02B
$295K 0.03%
197
– –
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$295K 0.03%
10,135
+1,995
+25% +$58.6K
SNAP icon
386
Snap
SNAP
$8.83B
$294K 0.03%
18,576
+10,151
+120% +$163K
ASML icon
387
ASML
ASML
$697B
$292K 0.03%
1,175
– –
TPL icon
388
Texas Pacific Land
TPL
$23.6B
$292K 0.03%
4,041
+180
+5% +$14K
DG icon
389
Dollar General
DG
$26.5B
$291K 0.03%
1,832
-620
-25% -$89.7K
BNS icon
390
Scotiabank
BNS
$110B
$290K 0.03%
+5,100
New +$274K
FPX icon
391
First Trust US Equity Opportunities ETF
FPX
$1.53B
$290K 0.03%
3,824
-131
-3% -$10.3K
INTU icon
392
Intuit
INTU
$91.3B
$290K 0.03%
1,090
-256
-19% -$70.4K
PNC icon
393
PNC Financial Services
PNC
$102B
$289K 0.03%
2,060
+1,259
+157% +$171K
VRIG icon
394
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$289K 0.03%
+11,630
New +$289K
SMLV icon
395
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$288K 0.03%
+3,028
New +$284K
ALL icon
396
Allstate
ALL
$64.9B
$287K 0.03%
2,637
+2,545
+2,766% +$266K
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.03%
4,872
+4,518
+1,276% +$268K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$286K 0.03%
4,467
+3,087
+224% +$196K
IVOV icon
399
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$285K 0.03%
+4,624
New +$279K
CUBE icon
400
CubeSmart
CUBE
$9.33B
$281K 0.03%
8,063
-8,063
-50% -$281K
14 15
16
17 18

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.