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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$5.32M 0.42%
25,036
+1,058
+4% +$212K
T icon
52
AT&T
T
$168B
$5.26M 0.41%
178,233
+2,679
+2% +$77.4K
BX icon
53
Blackstone
BX
$118B
$5.23M 0.41%
93,524
+1,999
+2% +$104K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.41%
116,372
+2,980
+3% +$128K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.18M 0.41%
189,148
+6,444
+4% +$170K
FVC icon
56
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5M 0.39%
180,954
-11,692
-6% -$314K
IYW icon
57
iShares US Technology ETF
IYW
$25.2B
$5M 0.39%
85,988
-124
-0.1% -$6.75K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.94M 0.39%
211,720
+200,280
+1,751% +$4.45M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$4.81M 0.38%
32,982
+1,560
+5% +$212K
XOM icon
60
ExxonMobil
XOM
$657B
$4.81M 0.38%
68,884
-3,017
-4% -$209K
INTC icon
61
Intel
INTC
$493B
$4.73M 0.37%
78,965
-1,393
-2% -$78K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$4.53M 0.36%
234,774
+2,892
+1% +$54.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.52M 0.36%
56,040
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.4B
$4.49M 0.35%
65,206
+112
+0.2% +$7.43K
SBNY
65
DELISTED
Signature Bank
SBNY
$4.35M 0.34%
31,863
+870
+3% +$109K
COP icon
66
ConocoPhillips
COP
$151B
$4.33M 0.34%
66,568
-84
-0.1% -$4.94K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.16M 0.33%
51,352
-12,114
-19% -$981K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.13M 0.33%
100,405
+7,775
+8% +$308K
MTN icon
69
Vail Resorts
MTN
$5.26B
$4.04M 0.32%
16,864
+120
+0.7% +$28.4K
VZ icon
70
Verizon
VZ
$196B
$4.02M 0.32%
65,398
-1,064
-2% -$64.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$3.9M 0.31%
88,592
-808
-0.9% -$33.7K
DIS icon
72
Walt Disney
DIS
$179B
$3.84M 0.3%
26,577
-254
-0.9% -$35.5K
WFC icon
73
Wells Fargo
WFC
$264B
$3.79M 0.3%
70,520
-462
-0.7% -$24.2K
BABA icon
74
Alibaba
BABA
$306B
$3.73M 0.29%
17,577
+1,111
+7% +$208K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$3.72M 0.29%
35,230
-1,534
-4% -$158K
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 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.