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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
HLT icon
376
Hilton Worldwide
HLT
$72.7B
$354K 0.03%
3,188
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.3B
$354K 0.03%
2,931
+105
+4% +$10.3K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$353K 0.03%
6,572
+173
+3% +$8.98K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$353K 0.03%
7,154
+18
+0.3% +$886
WFC.PRL icon
380
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$352K 0.03%
243
– –
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.94B
$351K 0.03%
2,179
-47
-2% -$7.38K
PNC icon
382
PNC Financial Services
PNC
$102B
$349K 0.03%
2,188
+128
+6% +$19.2K
ASML icon
383
ASML
ASML
$699B
$348K 0.03%
1,175
– –
GIS icon
384
General Mills
GIS
$20.2B
$346K 0.03%
6,466
+255
+4% +$13.4K
ARCC icon
385
Ares Capital
ARCC
$14.3B
$345K 0.03%
18,518
+8,283
+81% +$154K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$342K 0.03%
6,389
+54
+0.9% +$2.89K
DAL icon
387
Delta Air Lines
DAL
$58.9B
$339K 0.03%
5,802
+1,223
+27% +$68.6K
FATE icon
388
CALL
Fate Therapeutics
FATE
$324M
$338K 0.03%
127,100
+126,700
+31,675% +$2.01M
IVOG icon
389
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$338K 0.03%
4,602
-190
-4% -$13.5K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$338K 0.03%
3,314
+367
+12% +$35.3K
FPX icon
391
First Trust US Equity Opportunities ETF
FPX
$1.53B
$337K 0.03%
4,190
+366
+10% +$28.4K
EA
392
DELISTED
Electronic Arts
EA
$336K 0.03%
3,128
+425
+16% +$42.2K
ILMN icon
393
Illumina
ILMN
$28.8B
$336K 0.03%
1,042
-6
-0.6% -$1.82K
BAX icon
394
Baxter International
BAX
$14B
$335K 0.03%
4,002
– –
TMO icon
395
Thermo Fisher Scientific
TMO
$222B
$335K 0.03%
1,030
-12
-1% -$3.64K
INTF icon
396
iShares International Equity Factor ETF
INTF
$3.75B
$330K 0.03%
12,200
– –
MET icon
397
MetLife
MET
$61.5B
$329K 0.03%
6,462
+52
+0.8% +$2.51K
ALL icon
398
Allstate
ALL
$65.2B
$328K 0.03%
2,913
+276
+10% +$30.1K
CTAS icon
399
Cintas
CTAS
$81.8B
$327K 0.03%
4,864
– –
IP icon
400
International Paper
IP
$21.9B
$327K 0.03%
7,508
-282
-4% -$11.8K
14 15
16
17 18

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.