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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
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$8.78M 0.69%
173,428
+58,281
+51% +$2.95M
EXAS
27
DELISTED
Exact Sciences
EXAS
$8.63M 0.68%
93,318
+1,200
+1% +$105K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.34M 0.66%
651,114
-11,046
-2% -$135K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$8.28M 0.65%
40,360
+1,632
+4% +$316K
VMI icon
30
Valmont Industries
VMI
$9.62B
$8.13M 0.64%
54,258
-300
-0.5% -$42.4K
AMGN icon
31
Amgen
AMGN
$224B
$8.08M 0.64%
33,529
-3,025
-8% -$667K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.9M 0.62%
34,884
-909
-3% -$197K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.83M 0.62%
413,816
+2,920
+0.7% +$52.8K
LITE icon
34
Lumentum
LITE
$62.9B
$7.72M 0.61%
+97,398
New +$6.38M
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$7.1M 0.56%
70,905
+1,675
+2% +$156K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.06M 0.56%
66,110
-4,053
-6% -$432K
AMZN icon
37
Amazon
AMZN
$2.94T
$6.99M 0.55%
75,700
+3,220
+4% +$285K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.99M 0.55%
103,368
-1,150
-1% -$74.5K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.98M 0.55%
193,800
+8,609
+5% +$303K
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.55M 0.52%
432,814
+31,595
+8% +$466K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$6.43M 0.51%
21,746
+259
+1% +$73.3K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.14M 0.48%
121,857
+2,516
+2% +$127K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.6B
$6.05M 0.48%
359,856
+4,048
+1% +$66.6K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.9M 0.46%
120,119
-9,833
-8% -$482K
CERN
45
DELISTED
Cerner Corp
CERN
$5.83M 0.46%
79,379
+330
+0.4% +$22.8K
JPM icon
46
JPMorgan Chase
JPM
$960B
$5.69M 0.45%
40,787
-630
-2% -$80.8K
TAXF icon
47
American Century Diversified Municipal Bond ETF
TAXF
$686M
$5.55M 0.44%
104,965
+95,143
+969% +$5.02M
QCOM icon
48
Qualcomm
QCOM
$171B
$5.54M 0.44%
62,791
-3,968
-6% -$332K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$5.4M 0.43%
52,223
+1,148
+2% +$113K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.38M 0.42%
64,133
+4,608
+8% +$371K
1
2
3 4 5

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PIF
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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.