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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
VRIG icon
426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$290K 0.02%
11,630
– –
DG icon
427
Dollar General
DG
$26.9B
$289K 0.02%
1,854
+22
+1% +$3.49K
BNS icon
428
Scotiabank
BNS
$111B
$288K 0.02%
5,100
– –
KBE icon
429
State Street SPDR S&P Bank ETF
KBE
$1.75B
$288K 0.02%
6,085
+3
+0% +$136
ACIA
430
CALL
DELISTED
Acacia Communications Inc
ACIA
$288K 0.02%
+9,900
New +$656K
BAC.PRL icon
431
Bank of America Series L
BAC.PRL
$4.01B
$285K 0.02%
197
– –
CNC icon
432
Centene
CNC
$32.6B
$285K 0.02%
+4,537
New +$246K
IVOV icon
433
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$284K 0.02%
4,358
-266
-6% -$16.8K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.02%
4,801
-71
-1% -$4.15K
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$282K 0.02%
4,350
-183
-4% -$11.4K
EWT icon
436
iShares MSCI Taiwan ETF
EWT
$11.6B
$281K 0.02%
6,830
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$281K 0.02%
+9,146
New +$270K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.02%
4,436
– –
MGM icon
439
MGM Resorts International
MGM
$11.1B
$276K 0.02%
8,310
– –
CRSP icon
440
CRISPR Therapeutics
CRSP
$5.22B
$271K 0.02%
+4,451
New +$243K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.77B
$270K 0.02%
2,239
+17
+0.8% +$1.9K
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$270K 0.02%
2,154
+1
+0% +$121
LK
443
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$270K 0.02%
+6,868
New +$174K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$269K 0.02%
9,030
+300
+3% +$8.63K
TDIV icon
445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$267K 0.02%
6,186
+533
+9% +$22K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$267K 0.02%
+4,983
New +$257K
DOC icon
447
Healthpeak Properties
DOC
$14.3B
$266K 0.02%
7,718
– –
GSK icon
448
GSK
GSK
$101B
$266K 0.02%
4,526
-312
-6% -$17.4K
TECH icon
449
Bio-Techne
TECH
$11.2B
$265K 0.02%
+4,828
New +$253K
VHC icon
450
CALL
VirnetX Holding Corp
VHC
$64.8M
$263K 0.02%
+3,465
New +$348K
16 17
18
19 20

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.