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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
SHW icon
1051
Sherwin-Williams
SHW
$87.4B
– –
-30
Closed -$5K
SIRI icon
1052
SiriusXM
SIRI
$9.59B
– –
-33
Closed -$2K
SKT icon
1053
Tanger
SKT
$4.42B
– –
-1,796
Closed -$29K
SKYY icon
1054
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-2,847
Closed -$164K
SLB icon
1055
SLB Ltd
SLB
$78.1B
– –
-712
Closed -$28K
SLX icon
1056
VanEck Steel ETF
SLX
$175M
– –
-2,470
Closed -$97K
SLYV icon
1057
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-123
Closed -$7K
SM icon
1058
SM Energy
SM
$7.71B
– –
-900
Closed -$11K
SNA icon
1059
Snap-on
SNA
$21.1B
– –
-114
Closed -$19K
SNPS icon
1060
Synopsys
SNPS
$79B
– –
-137
Closed -$18K
SNX icon
1061
TD Synnex
SNX
$20.4B
– –
-16
Closed -$1K
SNY icon
1062
Sanofi
SNY
$105B
– –
-1,284
Closed -$56K
SON icon
1063
Sonoco
SON
$5.74B
– –
-330
Closed -$22K
SONY icon
1064
Sony
SONY
$138B
– –
-3,100
Closed -$32K
SPG icon
1065
Simon Property Group
SPG
$71.4B
– –
-363
Closed -$58K
SPGI icon
1066
S&P Global
SPGI
$121B
– –
-135
Closed -$31K
SPH icon
1067
Suburban Propane Partners
SPH
$1.18B
– –
-2,487
Closed -$60K
SPIB icon
1068
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-122
Closed -$4K
SPSM icon
1069
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-190
Closed -$6K
SPTL icon
1070
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-450
Closed -$17K
SPXL icon
1071
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-3,435
Closed -$176K
SPYV icon
1072
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,193
Closed -$131K
SR icon
1073
Spire
SR
$4.89B
– –
-504
Closed -$42K
SSL icon
1074
Sasol
SSL
$7.36B
– –
-20
Closed –
SSYS icon
1075
Stratasys
SSYS
$767M
– –
-100
Closed -$3K
41 42
43
44 45

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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.