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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
PG icon
551
CALL
Procter & Gamble
PG
$335B
$4K ﹤0.01%
+600
New +$70.9K
TXN icon
552
CALL
Texas Instruments
TXN
$253B
$4K ﹤0.01%
+400
New +$49.3K
XLNX
553
CALL
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+3,500
New +$383K
FSLR icon
554
CALL
First Solar
FSLR
$24.4B
$3K ﹤0.01%
+600
New +$38.4K
MDLZ icon
555
CALL
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
+1,000
New +$54.7K
TWTR
556
CALL
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+900
New +$36.8K
ZNGA
557
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+12,400
New +$74.6K
BRK.B icon
558
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2K ﹤0.01%
+700
New +$144K
HD icon
559
CALL
Home Depot
HD
$342B
$2K ﹤0.01%
+200
New +$43.7K
VZ icon
560
CALL
Verizon
VZ
$195B
$2K ﹤0.01%
+1,000
New +$57.6K
XES icon
561
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2K ﹤0.01%
+1,000
New +$81.6K
NVTA
562
CALL
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+1,400
New +$33K
GNMX
563
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
15,555
-15,555
-50% -$2.81K
BMY icon
564
CALL
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
+600
New +$28.2K
CSX icon
565
CALL
CSX Corp
CSX
$92.8B
$1K ﹤0.01%
+3,000
New +$69.8K
EA
566
CALL
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+2,000
New +$188K
FATE icon
567
CALL
Fate Therapeutics
FATE
$317M
$1K ﹤0.01%
400
-2,700
-87% -$51.8K
WBD icon
568
CALL
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
500
-600
-55% -$17.4K
WMT icon
569
CALL
Walmart Inc
WMT
$923B
$1K ﹤0.01%
+600
New +$22.6K
AA icon
570
Alcoa
AA
$13.5B
– –
-203
Closed -$5K
AAOI icon
571
Applied Optoelectronics
AAOI
$11.7B
– –
-400
Closed -$4K
AAP icon
572
Advance Auto Parts
AAP
$3.23B
– –
-10
Closed -$2K
AAPL icon
573
PUT
Apple
AAPL
$4.41T
– –
-1,600
Closed -$1K
ABEV icon
574
Ambev
ABEV
$43.5B
– –
-5,995
Closed -$28K
ADBE icon
575
Adobe
ADBE
$103B
– –
-103
Closed -$30K
21 22
23
24 25

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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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.