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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K 0.02%
+7,426
New +$207K
NOBL icon
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.02%
5,624
-800
-12% -$29.3K
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$213K 0.02%
1,575
+106
+7% +$14.8K
XEL icon
504
Xcel Energy
XEL
$48.5B
$212K 0.02%
3,335
– –
XLNX
505
DELISTED
Xilinx Inc
XLNX
$212K 0.02%
2,173
-219
-9% -$20.6K
XYZ
506
Block Inc
XYZ
$47.5B
$211K 0.02%
3,380
-100
-3% -$6.39K
O icon
507
Realty Income
O
$58.6B
$210K 0.02%
2,944
-68
-2% -$5.07K
PWV icon
508
Invesco Large Cap Value ETF
PWV
$1.78B
$210K 0.02%
+5,078
New +$202K
GSY icon
509
Invesco Ultra Short Duration ETF
GSY
$3.88B
$209K 0.02%
4,145
-2,835
-41% -$143K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$15B
$209K 0.02%
1,886
-222
-11% -$24.9K
RTL
511
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$209K 0.02%
15,782
+1,672
+12% +$23.9K
IBMK
512
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$209K 0.02%
7,989
-7,886
-50% -$206K
IBMI
513
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$209K 0.02%
8,175
-7,918
-49% -$202K
VDE icon
514
Vanguard Energy ETF
VDE
$10.4B
$207K 0.02%
2,543
-734
-22% -$57.1K
EMGF icon
515
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$206K 0.02%
+4,516
New +$195K
EQIX icon
516
Equinix
EQIX
$102B
$206K 0.02%
353
-17
-5% -$9.55K
RPM icon
517
RPM International
RPM
$14.9B
$206K 0.02%
+2,678
New +$194K
PARA
518
DELISTED
Paramount Global Class B
PARA
$205K 0.02%
+4,881
New +$189K
VT icon
519
Vanguard Total World Stock ETF
VT
$81.1B
$205K 0.02%
+2,529
New +$197K
ZBH icon
520
Zimmer Biomet
ZBH
$18.5B
$205K 0.02%
+1,410
New +$195K
PII icon
521
Polaris
PII
$3.99B
$203K 0.02%
+2,000
New +$194K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$202K 0.02%
+8,540
New +$198K
EMN icon
523
Eastman Chemical
EMN
$8.55B
$201K 0.02%
2,542
-200
-7% -$15.4K
DWFI
524
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$201K 0.02%
8,561
-533
-6% -$12.5K
AMX icon
525
America Movil
AMX
$70.3B
$197K 0.02%
12,323
– –
19 20
21
22 23

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LC
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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.