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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
SWN
1201
DELISTED
Southwestern Energy Company
SWN
– –
-3,000
Closed -$9K
LSXMA
1202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-734
Closed -$20K
ASXC
1203
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-154
Closed -$3K
SPWR
1204
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-290
Closed -$2K
EVBG
1205
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-360
Closed -$32K
KOIN
1206
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-355
Closed -$10K
AEL
1207
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-679
Closed -$18K
KAMN
1208
DELISTED
Kaman Corp
KAMN
– –
-420
Closed -$27K
EIGR
1209
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
NGE
1210
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-750
Closed -$11K
SPLK
1211
DELISTED
Splunk Inc
SPLK
– –
-1,629
Closed -$205K
LTHM
1212
DELISTED
Livent Corporation
LTHM
– –
-261
Closed -$2K
SGEN
1213
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,025
Closed -$71K
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
IHIT
1215
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-32,606
Closed -$340K
VMW
1216
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$8K
TRHC
1217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-132
Closed -$7K
LTRPA
1218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-52
Closed -$1K
TRTN
1219
DELISTED
Triton International Limited
TRTN
– –
-508
Closed -$17K
RETA
1220
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-270
Closed -$25K
HYLD
1221
DELISTED
High Yield ETF
HYLD
– –
-5,900
Closed -$203K
HEXO
1222
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed -$1K
CS
1223
DELISTED
Credit Suisse Group
CS
– –
-2,348
Closed -$28K
DBD
1224
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,600
Closed -$15K
ABB
1225
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$2K
47 48
49
50 51

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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.