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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.83M 0.7%
662,160
-129,894
-16% -$1.53M
VMI icon
27
Valmont Industries
VMI
$9.63B
$7.55M 0.68%
+54,558
New +$7.32M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.47M 0.67%
70,163
+35,212
+101% +$3.76M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.45M 0.67%
35,793
+12,307
+52% +$2.54M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.16M 0.64%
410,896
-128,104
-24% -$2.26M
AMGN icon
31
Amgen
AMGN
$224B
$7.07M 0.63%
36,554
-18,533
-34% -$3.56M
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$6.9M 0.62%
38,728
-13,321
-26% -$2.53M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6.57M 0.59%
104,518
-104,479
-50% -$6.61M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.46M 0.58%
185,191
+3,530
+2% +$120K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.37M 0.57%
129,952
+34,379
+36% +$1.69M
AMZN icon
36
Amazon
AMZN
$2.94T
$6.29M 0.56%
72,480
+15,760
+28% +$1.46M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$6.06M 0.54%
69,230
+214
+0.3% +$18.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.02M 0.54%
119,341
+100,959
+549% +$5.09M
AFT
39
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.95M 0.53%
401,219
+28,959
+8% +$429K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$5.86M 0.53%
21,487
+5,884
+38% +$1.6M
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.83M 0.52%
115,147
-44,782
-28% -$2.27M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$5.67M 0.51%
355,808
-287,110
-45% -$4.52M
CERN
43
DELISTED
Cerner Corp
CERN
$5.39M 0.48%
79,049
-60,359
-43% -$4.27M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$5.19M 0.47%
438,630
-185,514
-30% -$2.19M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.14M 0.46%
63,466
+57,077
+893% +$4.61M
QCOM icon
46
Qualcomm
QCOM
$170B
$5.09M 0.46%
66,759
+6,776
+11% +$510K
FVC icon
47
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.09M 0.46%
192,646
-8,536
-4% -$228K
XOM icon
48
ExxonMobil
XOM
$657B
$5.08M 0.46%
71,901
+10,968
+18% +$793K
T icon
49
AT&T
T
$167B
$5.02M 0.45%
175,554
+13,578
+8% +$360K
JPM icon
50
JPMorgan Chase
JPM
$963B
$4.87M 0.44%
41,417
-8,613
-17% -$974K
1
2
3 4 5

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UE
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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 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.