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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
(-14%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$10.5M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$9.45M |
| 4 |
Valmont Industries
VMI
|
+$7.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$30.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$28.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.2M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $279K | 0.03% |
+5,072
| New | +$276K |
|
402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $278K | 0.02% |
+5,988
| New | +$282K |
|
403
Amplify Junior Silver Miners ETF
SILJ
$3.99B
| $278K | 0.02% |
29,365
-29,765
| -50% | -$298K |
|
404
L3Harris
LHX
$54.1B
| $277K | 0.02% |
1,326
+926
| +232% | +$190K |
|
405
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $277K | 0.02% |
+3,636
| New | +$302K |
|
406
T. Rowe Price
TROW
$23.8B
| $276K | 0.02% |
2,417
-1,106
| -31% | -$123K |
|
407
Healthpeak Properties
DOC
$14.2B
| $275K | 0.02% |
7,718
-171
| -2% | -$5.77K |
|
408
Nuveen California Municipal Value Fund
NCA
$303M
| $274K | 0.02% |
25,805
+347
| +1% | +$3.61K |
|
409
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $272K | 0.02% |
4,533
+183
| +4% | +$11K |
|
410
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $272K | 0.02% |
+2,943
| New | +$271K |
|
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $272K | 0.02% |
4,436
+3,920
| +760% | +$236K |
|
412
American States Water
AWR
$3.49B
| $270K | 0.02% |
3,000
-3,000
| -50% | -$252K |
|
413
Ventas
VTR
$45.7B
| $269K | 0.02% |
3,687
-885
| -19% | -$62.8K |
|
414
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $266K | 0.02% |
2,311
+43
| +2% | +$4.87K |
|
415
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $266K | 0.02% |
2,947
+2,565
| +671% | +$234K |
|
416
Delta Air Lines
DAL
$59.1B
| $264K | 0.02% |
4,579
+3,179
| +227% | +$188K |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $264K | 0.02% |
2,703
+1,405
| +108% | +$132K |
|
418
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $263K | 0.02% |
+6,082
| New | +$259K |
|
419
Chubb
CB
$132B
| $259K | 0.02% |
+1,602
| New | +$248K |
|
|
PPLI
420
People Inc
PPLI
$3.02B
| $259K | 0.02% |
6,659
-3,748
| -36% | -$160K |
|
421
TSMC
TSM
$2.23T
| $259K | 0.02% |
5,574
+5,244
| +1,589% | +$224K |
|
422
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
| $258K | 0.02% |
3,974
-2,752
| -41% | -$189K |
|
423
GSK
GSK
$101B
| $258K | 0.02% |
4,838
+3,456
| +250% | +$178K |
|
424
ServiceNow
NOW
$129B
| $258K | 0.02% |
5,080
-1,290
| -20% | -$70.1K |
|
425
Ulta Beauty
ULTA
$22.9B
| $258K | 0.02% |
1,030
+994
| +2,761% | +$305K |
|
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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.