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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
INTU icon
401
Intuit
INTU
$91.6B
$268K 0.02%
1,167
+201
+21% +$54.4K
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$266K 0.02%
8,156
+1,659
+26% +$81.2K
CBRL icon
403
Cracker Barrel
CBRL
$1.31B
$263K 0.02%
3,160
+80
+3% +$11K
VHC icon
404
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.02%
3,465
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$262K 0.02%
4,803
+367
+8% +$22.3K
FULT icon
406
Fulton Financial
FULT
$4.67B
$260K 0.02%
22,600
– –
PFFA icon
407
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$260K 0.02%
+20,431
New +$469K
AIVL icon
408
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$258K 0.02%
4,000
– –
CNC icon
409
Centene
CNC
$33.1B
$257K 0.02%
4,326
-211
-5% -$12.8K
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$256K 0.02%
+1,760
New +$315K
IVOG icon
411
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$252K 0.02%
4,126
-476
-10% -$32.4K
SILJ icon
412
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$251K 0.02%
37,740
+4,000
+12% +$39K
TT icon
413
Trane Technologies
TT
$105B
$250K 0.02%
3,029
-387
-11% -$47K
AFL icon
414
Aflac
AFL
$60.5B
$249K 0.02%
7,261
+1,442
+25% +$65.9K
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$4.02B
$249K 0.02%
197
– –
CTAS icon
416
Cintas
CTAS
$81.4B
$247K 0.02%
5,700
+836
+17% +$54.6K
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$3.88B
$247K 0.02%
5,015
+870
+21% +$43.6K
INTF icon
418
iShares International Equity Factor ETF
INTF
$3.75B
$247K 0.02%
12,200
– –
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$246K 0.02%
5,990
-582
-9% -$28.6K
AWR icon
420
American States Water
AWR
$3.49B
$245K 0.02%
3,000
– –
DHR icon
421
Danaher
DHR
$145B
$245K 0.02%
1,726
– –
TROW icon
422
T. Rowe Price
TROW
$23.8B
$245K 0.02%
2,509
+56
+2% +$6.86K
BNY
423
Bank of New York Mellon
BNY
$111B
$243K 0.02%
7,224
+167
+2% +$7.01K
WPC icon
424
W.P. Carey
WPC
$16.1B
$241K 0.02%
+4,243
New +$322K
FR icon
425
First Industrial Realty Trust
FR
$8.4B
$240K 0.02%
+7,217
New +$286K
15 16
17
18 19

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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
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PIF
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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.