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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
USO icon
1126
United States Oil Fund
USO
$1.8B
– –
-100
Closed -$10K
USPH icon
1127
US Physical Therapy
USPH
$1.22B
– –
-816
Closed -$100K
VAC icon
1128
Marriott Vacations Worldwide
VAC
$4.1B
– –
-6
Closed -$1K
VALE icon
1129
Vale
VALE
$61.4B
– –
-1,000
Closed -$13K
VANI icon
1130
Vivani Medical
VANI
$118M
– –
-110
Closed -$2K
VAW icon
1131
Vanguard Materials ETF
VAW
$3.07B
– –
-9
Closed -$1K
VEEV icon
1132
Veeva Systems
VEEV
$39.2B
– –
-60
Closed -$10K
VFC icon
1133
VF Corp
VFC
$5.73B
– –
-105
Closed -$9K
VFH icon
1134
Vanguard Financials ETF
VFH
$13.9B
– –
-76
Closed -$5K
VIOO icon
1135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-112
Closed -$8K
VIRT icon
1136
Virtu Financial
VIRT
$5.04B
– –
-200
Closed -$4K
VIV icon
1137
Telefônica Brasil
VIV
$18.5B
– –
-752
Closed -$10K
VKTX icon
1138
Viking Therapeutics
VKTX
$3.97B
– –
-542
Closed -$4K
VNM icon
1139
VanEck Vietnam ETF
VNM
$514M
– –
-5,175
Closed -$83K
VNO icon
1140
Vornado Realty Trust
VNO
$7.33B
– –
-363
Closed -$23K
VOD icon
1141
Vodafone
VOD
$37.2B
– –
-548
Closed -$9K
VOE icon
1142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-217
Closed -$24K
VONE icon
1143
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-473
Closed -$64K
VOT icon
1144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-162
Closed -$24K
VPL icon
1145
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-75
Closed -$5K
VPU
1146
Vanguard Utilities ETF
VPU
$8.48B
– –
-1
Closed –
VRRM icon
1147
Verra Mobility
VRRM
$714M
– –
-220
Closed -$3K
VRTX icon
1148
Vertex Pharmaceuticals
VRTX
$133B
– –
-155
Closed -$28K
VSS icon
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-638
Closed -$67K
VSTM icon
1150
Verastem
VSTM
$629M
– –
-68
Closed -$1K
44 45
46
47 48

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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.