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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
AB icon
601
AllianceBernstein
AB
$3.38B
– –
-7,818
Closed -$229K
ARAY icon
602
Accuray
ARAY
$33.9M
$0 ﹤0.01%
+164
New +$455
BA icon
603
CALL
Boeing
BA
$182B
– –
-400
Closed -$29K
BRK.B icon
604
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-700
Closed -$2K
BWX icon
605
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,308
Closed -$238K
CSX icon
606
CALL
CSX Corp
CSX
$92.7B
– –
-3,000
Closed -$1K
EA
607
CALL
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$1K
ENSG icon
608
The Ensign Group
ENSG
$10.6B
– –
-4,913
Closed -$218K
ESRT icon
609
Empire State Realty Trust
ESRT
$815M
– –
-15,000
Closed -$214K
FITB
610
Fifth Third Bancorp
FITB
$52.4B
– –
-8,127
Closed -$223K
FSLR icon
611
CALL
First Solar
FSLR
$24.4B
– –
-600
Closed -$3K
FSLR icon
612
First Solar
FSLR
$24.4B
– –
-4,065
Closed -$236K
GCOW icon
613
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
– –
-11,900
Closed -$353K
GILD icon
614
PUT
Gilead Sciences
GILD
$170B
– –
-2,000
Closed -$5K
HBI
615
DELISTED
Hanesbrands
HBI
– –
-15,220
Closed -$233K
HD icon
616
CALL
Home Depot
HD
$345B
– –
-200
Closed -$2K
PPLI
617
People Inc
PPLI
$3.03B
– –
-6,659
Closed -$259K
INVH icon
618
Invitation Homes
INVH
$17.7B
– –
-7,021
Closed -$208K
JPME icon
619
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
– –
-3,044
Closed -$203K
LULU icon
620
CALL
lululemon athletica
LULU
$13.9B
– –
-700
Closed -$10K
MDLZ icon
621
CALL
Mondelez International
MDLZ
$78.9B
– –
-1,000
Closed -$3K
NKE icon
622
CALL
Nike
NKE
$60.3B
– –
-10,200
Closed -$68K
ODP
623
DELISTED
ODP
ODP
– –
-1,250
Closed -$22K
PG icon
624
CALL
Procter & Gamble
PG
$336B
– –
-600
Closed -$4K
SNAP icon
625
CALL
Snap
SNAP
$8.95B
– –
-12,400
Closed -$13K
22 23 24
25
26

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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
VA
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BCI
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PIF
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.