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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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.02%
+6,424
New +$225K
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$230K 0.02%
6,699
+6,635
+10,367% +$230K
AB icon
453
AllianceBernstein
AB
$3.4B
$229K 0.02%
+7,818
New +$227K
DCI icon
454
Donaldson
DCI
$11.2B
$229K 0.02%
+4,400
New +$218K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$229K 0.02%
2,392
-761
-24% -$83.3K
OEF icon
456
iShares S&P 100 ETF
OEF
$20.4B
$228K 0.02%
1,737
+1,067
+159% +$140K
PH icon
457
Parker-Hannifin
PH
$135B
$228K 0.02%
1,262
+230
+22% +$39.1K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$227K 0.02%
5,653
-3,177
-36% -$126K
REMX icon
459
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$226K 0.02%
5,974
-5,808
-49% -$234K
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.23B
$225K 0.02%
+11,318
New +$226K
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$225K 0.02%
+5,920
New +$221K
VTA
462
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$225K 0.02%
20,460
– –
O icon
463
Realty Income
O
$59.2B
$224K 0.02%
3,012
+2,629
+686% +$184K
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$224K 0.02%
2,826
+2,726
+2,726% +$217K
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$43.8B
$223K 0.02%
+5,691
New +$219K
FITB
466
Fifth Third Bancorp
FITB
$52.6B
$223K 0.02%
8,127
+8,102
+32,408% +$222K
DHR icon
467
Danaher
DHR
$145B
$221K 0.02%
+1,726
New +$216K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.86B
$221K 0.02%
2,222
-1,463
-40% -$153K
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.02%
10,469
– –
AMAT icon
470
Applied Materials
AMAT
$435B
$219K 0.02%
+4,390
New +$212K
ENSG icon
471
The Ensign Group
ENSG
$10.6B
$218K 0.02%
4,913
-182
-4% -$9.01K
CMI icon
472
Cummins
CMI
$87.8B
$217K 0.02%
1,331
+229
+21% +$36.6K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.02%
1,120
-436
-28% -$86.4K
XEL icon
474
Xcel Energy
XEL
$49.1B
$216K 0.02%
3,335
+1,154
+53% +$71.9K
XYZ
475
Block Inc
XYZ
$47B
$216K 0.02%
3,480
-1,129
-24% -$76.7K
17 18
19
20 21

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.