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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
EPHE icon
726
iShares MSCI Philippines ETF
EPHE
$148M
– –
-571
Closed -$20K
EPI icon
727
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,820
Closed -$47K
EPOL icon
728
iShares MSCI Poland ETF
EPOL
$825M
– –
-881
Closed -$21K
EPP icon
729
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-759
Closed -$36K
EPU icon
730
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-522
Closed -$19K
EQR icon
731
Equity Residential
EQR
$24.2B
– –
-57
Closed -$4K
EMBJ
732
Embraer S.A. ADS
EMBJ
$13.2B
– –
-694
Closed -$14K
ESGD icon
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,152
Closed -$74K
ESGE icon
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-250
Closed -$9K
ESGR
735
DELISTED
Enstar Group
ESGR
– –
-80
Closed -$14K
ESGU icon
736
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-200
Closed -$13K
ESML icon
737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-761
Closed -$21K
ESS icon
738
Essex Property Trust
ESS
$18.1B
– –
-95
Closed -$28K
ETG
739
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-750
Closed -$12K
EVV
740
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-1,350
Closed -$17K
EW icon
741
Edwards Lifesciences
EW
$53.6B
– –
-486
Closed -$30K
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,771
Closed -$40K
EWL icon
743
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,603
Closed -$60K
EWN icon
744
iShares MSCI Netherlands ETF
EWN
$727M
– –
-311
Closed -$10K
EWY icon
745
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-401
Closed -$24K
EWZ icon
746
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-3,731
Closed -$163K
EXC icon
747
Exelon
EXC
$46.6B
– –
-889
Closed -$30K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-877
Closed -$7K
EXPO icon
749
Exponent
EXPO
$3.22B
– –
-740
Closed -$43K
EXR icon
750
Extra Space Storage
EXR
$31B
– –
-360
Closed -$38K
28 29
30
31 32

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 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.