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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
SNAP icon
626
Snap
SNAP
$9.32B
– –
-18,576
Closed -$294K
SWKS icon
627
CALL
Skyworks Solutions
SWKS
$10.3B
– –
-3,000
Closed -$8K
TER icon
628
CALL
Teradyne
TER
$59.3B
– –
-1,800
Closed -$22K
UAA icon
629
Under Armour
UAA
$2.29B
– –
-10,395
Closed -$207K
VGT icon
630
Vanguard Information Technology ETF
VGT
$147B
– –
-9,336
Closed -$252K
VMBS icon
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-7,292
Closed -$388K
VZ icon
632
CALL
Verizon
VZ
$196B
– –
-1,000
Closed -$2K
WBD icon
633
CALL
Warner Bros
WBD
$67.9B
– –
-500
Closed -$1K
WOLF icon
634
Wolfspeed
WOLF
$1.57B
– –
-8,526
Closed -$418K
XES icon
635
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-1,000
Closed -$2K
XES icon
636
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-135
Closed -$10K
PRTY
637
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,000
Closed -$86K
RADA
638
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,100
Closed -$53K
TWTR
639
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-900
Closed -$3K
TWTR
640
DELISTED
Twitter, Inc.
TWTR
– –
-5,090
Closed -$210K
BSJJ
641
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,453
Closed -$202K
BSCJ
642
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,469
Closed -$221K
NVTR
643
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,500
Closed -$17K
IBMJ
644
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-15,643
Closed -$403K
22 23 24 25
26

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.