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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
ADM icon
451
Archer Daniels Midland
ADM
$38.8B
$262K 0.02%
5,654
+40
+0.7% +$1.71K
AWR icon
452
American States Water
AWR
$3.47B
$260K 0.02%
3,000
– –
PH icon
453
Parker-Hannifin
PH
$135B
$260K 0.02%
1,263
+1
+0.1% +$194
LHX icon
454
L3Harris
LHX
$53.5B
$259K 0.02%
1,311
-15
-1% -$3.01K
ACN icon
455
Accenture
ACN
$109B
$258K 0.02%
1,225
-68
-5% -$13.3K
BKR icon
456
Baker Hughes
BKR
$64.4B
$257K 0.02%
10,031
-78
-0.8% -$1.77K
GCC icon
457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$255K 0.02%
13,571
-5,150
-28% -$92.9K
CUBE icon
458
CubeSmart
CUBE
$9.35B
$254K 0.02%
8,063
– –
DCI icon
459
Donaldson
DCI
$11.2B
$254K 0.02%
4,400
– –
SPTL icon
460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$254K 0.02%
+6,545
New +$262K
INTU icon
461
Intuit
INTU
$90.6B
$253K 0.02%
966
-124
-11% -$32.4K
WDR
462
DELISTED
Waddell & Reed Financial, Inc.
WDR
$253K 0.02%
+15,111
New +$246K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.02%
1,743
+6
+0.3% +$824
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$15B
$250K 0.02%
1,165
+45
+4% +$9.13K
PPT
465
Franklin Premier Income Trust
PPT
$330M
$250K 0.02%
46,000
– –
ET icon
466
Energy Transfer Partners
ET
$72.1B
$248K 0.02%
19,337
-4,250
-18% -$52.4K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.8B
$245K 0.02%
5,817
+126
+2% +$5.1K
BSCK
468
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$243K 0.02%
11,394
+1,889
+20% +$40.2K
IXN icon
469
iShares Global Tech ETF
IXN
$9.37B
$238K 0.02%
6,774
-1,278
-16% -$41.9K
NOW icon
470
ServiceNow
NOW
$129B
$238K 0.02%
4,215
-865
-17% -$45.6K
SLB icon
471
SLB Ltd
SLB
$78.5B
$238K 0.02%
+5,908
New +$211K
VLO icon
472
Valero Energy
VLO
$94.9B
$238K 0.02%
2,541
-315
-11% -$29.8K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$236K 0.02%
7,523
+246
+3% +$7.49K
CMI icon
474
Cummins
CMI
$88.2B
$235K 0.02%
1,312
-19
-1% -$3.34K
DHR icon
475
Danaher
DHR
$146B
$235K 0.02%
1,726
– –
17 18
19
20 21

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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.