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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
(-14%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$10.5M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$9.45M |
| 4 |
Valmont Industries
VMI
|
+$7.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$30.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$28.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.2M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Alibaba
BABA
$300B
| $50K | ﹤0.01% |
+2,200
| New | +$378K |
|
527
Banco Santander
SAN
$211B
| $46K | ﹤0.01% |
+12,043
| New | +$47.8K |
|
528
CALL
Wells Fargo
WFC
$269B
| $34K | ﹤0.01% |
3,900
+3,500
| +875% | +$165K |
|
529
CALL
Boeing
BA
$183B
| $29K | ﹤0.01% |
+400
| New | +$143K |
|
530
CALL
Tesla
TSLA
$1.29T
| $25K | ﹤0.01% |
19,500
+10,500
| +117% | +$164K |
|
531
CALL
Intel
INTC
$509B
| $23K | ﹤0.01% |
+6,600
| New | +$325K |
|
|
ODP
532
DELISTED
ODP
ODP
| $22K | ﹤0.01% |
+1,250
| New | +$21.5K |
|
533
CALL
Teradyne
TER
$63B
| $22K | ﹤0.01% |
1,800
+800
| +80% | +$42.4K |
|
534
Talphera
TLPH
$72.7M
| $22K | ﹤0.01% |
+500
| New | +$24.6K |
|
|
AEY
535
DELISTED
ADDvantage Technologies Group
AEY
| $20K | ﹤0.01% |
1,000
-1,000
| -50% | -$18.1K |
|
536
CALL
Blackstone
BX
$110B
| $18K | ﹤0.01% |
1,700
-1,900
| -53% | -$92.7K |
|
537
CALL
Qualcomm
QCOM
$171B
| $17K | ﹤0.01% |
1,100
-4,800
| -81% | -$361K |
|
|
NVTR
538
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $17K | ﹤0.01% |
12,500
+1,000
| +9% | +$1.96K |
|
539
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $16K | ﹤0.01% |
+1,200
| New | +$76.6K |
|
|
BLCM
540
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $16K | ﹤0.01% |
+1,520
| New | +$19.9K |
|
541
CALL
Snap
SNAP
$8.79B
| $13K | ﹤0.01% |
12,400
+9,000
| +265% | +$144K |
|
542
CALL
Johnson & Johnson
JNJ
$629B
| $11K | ﹤0.01% |
+1,700
| New | +$224K |
|
|
CHKR
543
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $11K | ﹤0.01% |
19,100
-19,100
| -50% | -$16.5K |
|
544
CALL
lululemon athletica
LULU
$13.7B
| $10K | ﹤0.01% |
+700
| New | +$131K |
|
545
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $10K | ﹤0.01% |
+135
| New | +$11K |
|
546
CALL
Skyworks Solutions
SWKS
$10.5B
| $8K | ﹤0.01% |
+3,000
| New | +$239K |
|
547
CALL
Gilead Sciences
GILD
$168B
| $7K | ﹤0.01% |
+1,000
| New | +$65.4K |
|
548
CALL
Bank of America
BAC
$453B
| $6K | ﹤0.01% |
4,100
+100
| +3% | +$2.88K |
|
|
549
PUT
Gilead Sciences
GILD
$168B
| $5K | ﹤0.01% |
+2,000
| New | +$131K |
|
550
CALL
Advanced Micro Devices
AMD
$788B
| $4K | ﹤0.01% |
500
-2,500
| -83% | -$78.4K |
|
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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.