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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
Cap. Flow
-$178M
Cap. Flow %
-15.93%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
3
EXAS
Exact Sciences
EXAS
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$257K 0.02%
+2,153
New +$260K
VDE icon
427
Vanguard Energy ETF
VDE
$10.4B
$256K 0.02%
3,277
-1,408
-30% -$113K
DOW icon
428
Dow Inc
DOW
$22.1B
$255K 0.02%
5,350
-564
-10% -$26.4K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.02%
7,872
+6,242
+383% +$193K
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.02%
7,252
-11,268
-61% -$392K
TNDM icon
431
Tandem Diabetes Care
TNDM
$1.63B
$252K 0.02%
+4,269
New +$272K
VGT icon
432
Vanguard Information Technology ETF
VGT
$149B
$252K 0.02%
9,336
+480
+5% +$12.9K
ACN icon
433
Accenture
ACN
$110B
$249K 0.02%
1,293
+1,226
+1,830% +$237K
EWT icon
434
iShares MSCI Taiwan ETF
EWT
$11.4B
$248K 0.02%
6,830
+5,721
+516% +$202K
IXN icon
435
iShares Global Tech ETF
IXN
$9.35B
$248K 0.02%
8,052
+1,362
+20% +$41.4K
VLO icon
436
Valero Energy
VLO
$95.1B
$243K 0.02%
2,856
-679
-19% -$54.9K
XLG icon
437
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$243K 0.02%
11,440
-6,070
-35% -$129K
PPT
438
Franklin Premier Income Trust
PPT
$330M
$242K 0.02%
+46,000
New +$242K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$241K 0.02%
3,206
+40
+1% +$2.94K
FNDE icon
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$239K 0.02%
8,730
-8,462
-49% -$234K
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238K 0.02%
8,308
-10,926
-57% -$315K
HSY icon
442
Hershey
HSY
$37B
$237K 0.02%
1,530
+367
+32% +$55.4K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$15B
$237K 0.02%
+2,108
New +$230K
FSLR icon
444
First Solar
FSLR
$24.4B
$236K 0.02%
+4,065
New +$260K
BKR icon
445
Baker Hughes
BKR
$63.8B
$235K 0.02%
10,109
-1,193
-11% -$28K
HBI
446
DELISTED
Hanesbrands
HBI
$233K 0.02%
15,220
+14,970
+5,988% +$228K
BIIB icon
447
Biogen
BIIB
$30.9B
$232K 0.02%
997
+977
+4,885% +$227K
CUB
448
DELISTED
Cubic Corporation
CUB
$232K 0.02%
+3,299
New +$226K
ADM icon
449
Archer Daniels Midland
ADM
$38.4B
$231K 0.02%
5,614
-5,962
-52% -$237K
MGM icon
450
MGM Resorts International
MGM
$11.1B
$230K 0.02%
8,310
+5,530
+199% +$159K
16 17
18
19 20

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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.