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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
LSCC icon
401
Lattice Semiconductor
LSCC
$18.2B
$327K 0.03%
17,104
+929
+6% +$17.8K
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.65B
$325K 0.03%
+4,678
New +$321K
YUM icon
403
Yum! Brands
YUM
$41.2B
$320K 0.03%
3,180
-52
-2% -$5.39K
LOW icon
404
Lowe's Companies
LOW
$122B
$319K 0.03%
2,661
-429
-14% -$49.1K
CCI icon
405
Crown Castle
CCI
$32.2B
$317K 0.03%
2,228
+5
+0.2% +$682
EMHY icon
406
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$316K 0.02%
6,673
+685
+11% +$32K
MDLZ icon
407
Mondelez International
MDLZ
$81.1B
$314K 0.02%
5,699
-227
-4% -$12.1K
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$310K 0.02%
5,337
+265
+5% +$14.9K
AFL icon
409
Aflac
AFL
$60.7B
$308K 0.02%
5,819
-77
-1% -$4.09K
ETX
410
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$308K 0.02%
14,065
-675
-5% -$14.6K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$306K 0.02%
3,810
+604
+19% +$46.8K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$306K 0.02%
2,792
-14
-0.5% -$1.52K
SUN icon
413
Sunoco
SUN
$14B
$306K 0.02%
+10,000
New +$315K
SWK icon
414
Stanley Black & Decker
SWK
$15.4B
$306K 0.02%
1,847
-335
-15% -$51.9K
JKHY icon
415
Jack Henry & Associates
JKHY
$11.1B
$305K 0.02%
2,091
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$305K 0.02%
3,202
-434
-12% -$37.5K
PFG icon
417
Principal Financial Group
PFG
$24.6B
$304K 0.02%
5,535
-47
-0.8% -$2.57K
CGC
418
Canopy Growth
CGC
$426M
$303K 0.02%
+1,435
New +$285K
BIIB icon
419
Biogen
BIIB
$31.1B
$302K 0.02%
1,017
+20
+2% +$5.55K
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$301K 0.02%
2,981
+38
+1% +$3.66K
TROW icon
421
T. Rowe Price
TROW
$23.7B
$299K 0.02%
2,453
+36
+1% +$4.25K
DOW icon
422
Dow Inc
DOW
$21.9B
$295K 0.02%
5,388
+38
+0.7% +$1.96K
NCA icon
423
Nuveen California Municipal Value Fund
NCA
$304M
$292K 0.02%
27,458
+1,653
+6% +$17.3K
PCY icon
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$291K 0.02%
9,839
-296
-3% -$8.61K
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$290K 0.02%
2,311
– –
15 16
17
18 19

Similar funds

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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.