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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $333K | 0.02% |
6,109
+8
| +0.1% | +$437 |
|
402
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $332K | 0.02% |
11,497
-1,067
| -8% | -$31.4K |
|
|
PPT
403
Franklin Premier Income Trust
PPT
$330M
| $331K | 0.02% |
73,212
+559
| +0.8% | +$2.59K |
|
404
Thermo Fisher Scientific
TMO
$223B
| $329K | 0.02% |
744
-811
| -52% | -$335K |
|
405
Western Alliance Bancorporation
WAL
$9.01B
| $327K | 0.02% |
10,347
| – | – |
|
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $326K | 0.02% |
6,584
-989
| -13% | -$48K |
|
407
Adobe
ADBE
$103B
| $325K | 0.02% |
+663
| New | +$308K |
|
408
Danaher
DHR
$145B
| $325K | 0.02% |
1,726
| – | – |
|
409
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $324K | 0.02% |
+8,158
| New | +$324K |
|
410
Automatic Data Processing
ADP
$107B
| $322K | 0.02% |
2,311
-1,358
| -37% | -$190K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $322K | 0.02% |
6,093
-981
| -14% | -$51.4K |
|
412
iShares S&P 100 ETF
OEF
$20.4B
| $321K | 0.02% |
2,064
-369
| -15% | -$56.8K |
|
413
Cracker Barrel
CBRL
$1.31B
| $320K | 0.02% |
2,790
-70
| -2% | -$8.21K |
|
|
MRSH
414
Marsh
MRSH
$90.1B
| $320K | 0.02% |
+2,789
| New | +$320K |
|
415
Ecolab
ECL
$78.1B
| $319K | 0.02% |
1,597
-2,533
| -61% | -$506K |
|
416
Huntington Bancshares
HBAN
$36.1B
| $318K | 0.02% |
34,703
+3,103
| +10% | +$28.9K |
|
417
Hilton Worldwide
HLT
$72.6B
| $318K | 0.02% |
3,725
+350
| +10% | +$29.2K |
|
418
Becton Dickinson
BDX
$50B
| $317K | 0.02% |
1,398
-572
| -29% | -$141K |
|
419
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $314K | 0.02% |
+5,700
| New | +$315K |
|
420
Southwest Airlines
LUV
$22B
| $314K | 0.02% |
8,379
-118
| -1% | -$4.19K |
|
421
iShares Select U.S. REIT ETF
ICF
$2.09B
| $311K | 0.02% |
6,100
-124
| -2% | -$6.42K |
|
422
General Mills
GIS
$20.4B
| $310K | 0.02% |
5,019
-2,037
| -29% | -$127K |
|
423
Qorvo
QRVO
$8.67B
| $310K | 0.02% |
2,403
+795
| +49% | +$98.6K |
|
424
Ares Capital
ARCC
$14.3B
| $309K | 0.02% |
21,830
-450
| -2% | -$6.4K |
|
425
iShares Gold Trust
IAU
$65.4B
| $306K | 0.02% |
8,493
+1,550
| +22% | +$56.6K |
|
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.