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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
PNR icon
1001
Pentair
PNR
$10.5B
– –
-2
Closed –
PNW icon
1002
Pinnacle West Capital
PNW
$12.2B
– –
-268
Closed -$25K
POR icon
1003
Portland General Electric
POR
$5.74B
– –
-324
Closed -$18K
PPG icon
1004
PPG Industries
PPG
$25.5B
– –
-2,000
Closed -$233K
PPL
1005
PPL Corp
PPL
$26.7B
– –
-540
Closed -$17K
PRA
1006
DELISTED
ProAssurance
PRA
– –
-715
Closed -$26K
PRI icon
1007
Primerica
PRI
$9.57B
– –
-294
Closed -$35K
PSCT icon
1008
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-12,321
Closed -$343K
P
1009
Everpure Inc
P
$37B
– –
-250
Closed -$4K
PXF icon
1010
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-1,589
Closed -$65K
PZT icon
1011
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-5,525
Closed -$139K
QCOM icon
1012
PUT
Qualcomm
QCOM
$171B
– –
-800
Closed -$1K
QGEN icon
1013
Qiagen
QGEN
$8.88B
– –
-38
Closed -$2K
QSR icon
1014
Restaurant Brands International
QSR
$26.1B
– –
-78
Closed -$5K
QURE icon
1015
uniQure
QURE
$3.13B
– –
-78
Closed -$6K
R icon
1016
Ryder
R
$10.1B
– –
-228
Closed -$13K
RAMP icon
1017
LiveRamp
RAMP
$2.3B
– –
-505
Closed -$24K
RCL icon
1018
Royal Caribbean
RCL
$82.4B
– –
-500
Closed -$61K
REET icon
1019
iShares Global REIT ETF
REET
$5.04B
– –
-765
Closed -$20K
REGN icon
1020
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-294
Closed -$92K
REK icon
1021
ProShares Short Real Estate
REK
$11.9M
– –
-100
Closed -$3K
REZI icon
1022
Resideo Technologies
REZI
$3.89B
– –
-390
Closed -$9K
RF icon
1023
Regions Financial
RF
$26.9B
– –
-1,398
Closed -$21K
RGA icon
1024
Reinsurance Group of America
RGA
$16.1B
– –
-134
Closed -$21K
RGLD icon
1025
Royal Gold
RGLD
$19.7B
– –
-342
Closed -$35K
39 40
41
42 43

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.