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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
GNRC icon
801
Generac Holdings
GNRC
$13.1B
– –
-100
Closed -$7K
GOEX icon
802
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-7,015
Closed -$165K
B
803
Barrick Mining
B
$67.9B
– –
-4,851
Closed -$77K
GPK icon
804
Graphic Packaging
GPK
$3.46B
– –
-2,600
Closed -$36K
GRMN
805
Garmin
GRMN
$59.8B
– –
-297
Closed -$24K
GT icon
806
Goodyear
GT
$1.74B
– –
-150
Closed -$2K
GTX icon
807
Garrett Motion
GTX
$5.47B
– –
-234
Closed -$4K
GXC icon
808
State Street SPDR S&P China ETF
GXC
$474M
– –
-598
Closed -$57K
COLO
809
Global X MSCI Colombia ETF
COLO
$213M
– –
-500
Closed -$19K
HAL icon
810
Halliburton
HAL
$27.7B
– –
-4,508
Closed -$103K
HBNC icon
811
Horizon Bancorp
HBNC
$1.05B
– –
-2,420
Closed -$40K
HCA icon
812
HCA Healthcare
HCA
$89.8B
– –
-65
Closed -$9K
HDG icon
813
ProShares Hedge Replication ETF
HDG
$22.3M
– –
-1,463
Closed -$67K
HELE icon
814
Helen of Troy
HELE
$696M
– –
-235
Closed -$31K
HI
815
DELISTED
Hillenbrand
HI
– –
-455
Closed -$18K
HIG icon
816
Hartford Financial Services
HIG
$37.7B
– –
-4,368
Closed -$243K
HMC icon
817
Honda
HMC
$40.6B
– –
-1,121
Closed -$29K
HOUS
818
DELISTED
Anywhere Real Estate
HOUS
– –
-1,252
Closed -$9K
HPE icon
819
Hewlett Packard
HPE
$77.8B
– –
-1,100
Closed -$16K
HR icon
820
Healthcare Realty
HR
$6.58B
– –
-838
Closed -$23K
HRI icon
821
Herc Holdings
HRI
$5.63B
– –
-700
Closed -$32K
HRB icon
822
H&R Block
HRB
$6.87B
– –
-2,576
Closed -$75K
HSBC icon
823
HSBC
HSBC
$358B
– –
-3,530
Closed -$147K
HSTM icon
824
HealthStream
HSTM
$829M
– –
-3,900
Closed -$101K
HTD
825
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-800
Closed -$20K
31 32
33
34 35

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.