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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$3.57M 0.32%
89,400
+42,560
+91% +$1.71M
DIS icon
77
Walt Disney
DIS
$179B
$3.5M 0.31%
26,831
+5,405
+25% +$747K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.49M 0.31%
+68,546
New +$3.49M
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.1B
$3.41M 0.31%
144,596
+72,496
+101% +$1.66M
WMT icon
80
Walmart Inc
WMT
$901B
$3.37M 0.3%
85,083
-41,271
-33% -$1.56M
HD icon
81
Home Depot
HD
$353B
$3.27M 0.29%
14,074
+4,947
+54% +$1.08M
DWTR
82
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.25M 0.29%
103,654
-6,300
-6% -$202K
RTX icon
83
RTX Corp
RTX
$302B
$2.97M 0.27%
34,618
+7,924
+30% +$658K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$2.97M 0.27%
23,138
-1
-0% -$127
PEP icon
85
PepsiCo
PEP
$189B
$2.94M 0.26%
21,442
-2,532
-11% -$336K
UNP icon
86
Union Pacific
UNP
$174B
$2.89M 0.26%
17,837
+10,023
+128% +$1.69M
MRK icon
87
Merck
MRK
$322B
$2.88M 0.26%
35,858
+969
+3% +$77.7K
PSX icon
88
Phillips 66
PSX
$89.5B
$2.88M 0.26%
28,095
-25,054
-47% -$2.51M
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.87M 0.26%
51,514
-6,178
-11% -$342K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.86M 0.26%
96,654
+4,024
+4% +$121K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$2.85M 0.26%
16,985
+1,105
+7% +$189K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.81M 0.25%
53,776
+2,816
+6% +$146K
CSCO icon
93
Cisco
CSCO
$475B
$2.81M 0.25%
56,840
+1,891
+3% +$98.3K
BABA icon
94
Alibaba
BABA
$306B
$2.75M 0.25%
16,466
+1,685
+11% +$290K
PG icon
95
Procter & Gamble
PG
$338B
$2.7M 0.24%
21,711
+1,370
+7% +$162K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.24%
43,980
+9,000
+26% +$533K
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.65M 0.24%
144,532
-3,757
-3% -$67.9K
PAYS icon
98
Paysign
PAYS
$713M
$2.58M 0.23%
255,763
-214,665
-46% -$2.86M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.58M 0.23%
76,108
-75,702
-50% -$2.55M
PFE icon
100
Pfizer
PFE
$152B
$2.55M 0.23%
74,722
+14,999
+25% +$545K
2 3
4
5 6

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.