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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
626
Ulta Beauty
ULTA
$22.9B
– –
-1,428
Closed -$361K
VDC icon
627
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-2,179
Closed -$351K
VDE icon
628
Vanguard Energy ETF
VDE
$10.4B
– –
-2,543
Closed -$207K
VLO icon
629
Valero Energy
VLO
$95.1B
– –
-2,541
Closed -$238K
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.78B
– –
-4,109
Closed -$386K
VPL icon
631
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-4,678
Closed -$325K
VT icon
632
Vanguard Total World Stock ETF
VT
$81.4B
– –
-2,529
Closed -$205K
VTR icon
633
Ventas
VTR
$45.7B
– –
-3,917
Closed -$226K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,602
Closed -$448K
WBD icon
635
Warner Bros
WBD
$69.3B
– –
-11,261
Closed -$369K
WFC icon
636
CALL
Wells Fargo
WFC
$269B
– –
-2,300
Closed -$31K
WTRG icon
637
Essential Utilities
WTRG
$11.3B
– –
-4,641
Closed -$218K
XHS icon
638
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-6,068
Closed -$441K
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-9,146
Closed -$281K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,685
Closed -$219K
XSLV icon
641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,106
Closed -$394K
XSOE icon
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-13,798
Closed -$431K
ZBH icon
643
Zimmer Biomet
ZBH
$18.7B
– –
-1,410
Closed -$205K
BLCM
644
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,320
Closed -$43K
QTNT
645
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-321
Closed -$122K
ZNGA
646
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,100
Closed -$4K
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,000
Closed -$98K
XLNX
648
CALL
DELISTED
Xilinx Inc
XLNX
– –
-3,500
Closed -$1K
XLNX
649
DELISTED
Xilinx Inc
XLNX
– –
-2,173
Closed -$212K
RDS.A
650
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,801
Closed -$283K
23 24 25
26
27

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.