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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.56M 0.28%
66,442
-1,881
-3% -$101K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.55M 0.28%
137,342
-16,696
-11% -$428K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.41M 0.27%
66,948
-1,598
-2% -$81.4K
WMT icon
79
Walmart Inc
WMT
$901B
$3.4M 0.27%
85,824
+741
+0.9% +$29.4K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.1B
$3.36M 0.26%
146,214
+1,618
+1% +$37.7K
MCD icon
81
McDonald's
MCD
$194B
$3.36M 0.26%
16,987
-624
-4% -$124K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.52B
$3.34M 0.26%
99,569
-24,445
-20% -$785K
PSX icon
83
Phillips 66
PSX
$89.5B
$3.34M 0.26%
29,979
+1,884
+7% +$212K
AAPL icon
84
CALL
Apple
AAPL
$4.45T
$3.32M 0.26%
240,000
+228,000
+1,900% +$14.7M
BA icon
85
Boeing
BA
$184B
$3.32M 0.26%
10,187
-78
-0.8% -$27.6K
RTX icon
86
RTX Corp
RTX
$302B
$3.27M 0.26%
34,651
+33
+0.1% +$2.99K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.26M 0.26%
29,659
+17,537
+145% +$1.92M
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$3.25M 0.26%
16,930
-55
-0.3% -$9.86K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.22M 0.25%
58,818
+7,304
+14% +$402K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.21M 0.25%
+162,170
New +$3.04M
UNP icon
91
Union Pacific
UNP
$174B
$3.21M 0.25%
17,754
-83
-0.5% -$14.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.25%
25,559
-7,103
-22% -$859K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.17M 0.25%
100,328
+3,674
+4% +$111K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$3.16M 0.25%
23,150
+12
+0.1% +$1.58K
HD icon
95
Home Depot
HD
$353B
$3.09M 0.24%
14,163
+89
+0.6% +$20.2K
MRK icon
96
Merck
MRK
$322B
$3.05M 0.24%
35,134
-724
-2% -$59.5K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.04M 0.24%
58,213
+4,437
+8% +$232K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.04M 0.24%
+104,185
New +$2.94M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.24%
44,900
+920
+2% +$59.4K
PEP icon
100
PepsiCo
PEP
$189B
$2.89M 0.23%
21,144
-298
-1% -$40.6K
2 3
4
5 6

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PI
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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.