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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
GMF icon
51
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$4.77M 0.43%
51,075
-40,563
-44% -$3.83M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.75M 0.43%
113,392
+12,012
+12% +$502K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63M 0.42%
59,525
+40,092
+206% +$3.1M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.59M 0.41%
182,704
-150,331
-45% -$3.83M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.53M 0.41%
56,040
+50,238
+866% +$4.05M
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$4.53M 0.41%
23,978
+923
+4% +$175K
BX icon
57
Blackstone
BX
$109B
$4.47M 0.4%
91,525
+7,269
+9% +$355K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$4.4M 0.39%
86,112
+85,220
+9,554% +$4.33M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$4.23M 0.38%
231,882
-207,972
-47% -$3.72M
IYF icon
60
iShares US Financials ETF
IYF
$4.41B
$4.19M 0.38%
65,094
+53,594
+466% +$3.4M
INTC icon
61
Intel
INTC
$510B
$4.14M 0.37%
80,358
+19,296
+32% +$949K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$4.07M 0.36%
31,422
+5,480
+21% +$722K
VZ icon
63
Verizon
VZ
$194B
$4.01M 0.36%
66,462
-3,530
-5% -$203K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.92M 0.35%
+154,038
New +$3.89M
BA icon
65
Boeing
BA
$182B
$3.91M 0.35%
10,265
-556
-5% -$199K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.91M 0.35%
32,662
+23,867
+271% +$2.82M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.51B
$3.81M 0.34%
+124,014
New +$3.74M
MTN icon
68
Vail Resorts
MTN
$5.28B
$3.81M 0.34%
16,744
-16,858
-50% -$3.98M
COP icon
69
ConocoPhillips
COP
$151B
$3.8M 0.34%
66,652
-42,404
-39% -$2.41M
MCD icon
70
McDonald's
MCD
$195B
$3.78M 0.34%
17,611
+6,961
+65% +$1.49M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$3.75M 0.34%
36,764
+25,032
+213% +$2.5M
SBNY
72
DELISTED
Signature Bank
SBNY
$3.69M 0.33%
30,993
-23,152
-43% -$2.8M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.67M 0.33%
68,323
+52,830
+341% +$2.83M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.58M 0.32%
92,630
+6,350
+7% +$244K
WFC icon
75
Wells Fargo
WFC
$268B
$3.58M 0.32%
70,982
+55,303
+353% +$2.61M
1 2
3
4 5

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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 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.