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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.5M 0.22%
7,082
+1,864
+36% +$653K
CVX icon
102
Chevron
CVX
$386B
$2.4M 0.22%
20,253
+4,765
+31% +$579K
KO icon
103
Coca-Cola
KO
$372B
$2.4M 0.22%
44,093
+10,169
+30% +$545K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.28M 0.2%
+45,243
New +$2.28M
CAG icon
105
Conagra Brands
CAG
$7.14B
$2.22M 0.2%
72,489
+71,420
+6,681% +$2.06M
LDSF icon
106
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.21M 0.2%
107,517
+7,686
+8% +$158K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$2.2M 0.2%
77,502
+77,142
+21,428% +$2.19M
ABBV icon
108
AbbVie
ABBV
$442B
$2.16M 0.19%
28,486
-5,579
-16% -$382K
LMT icon
109
Lockheed Martin
LMT
$138B
$2.15M 0.19%
5,504
-2,335
-30% -$878K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.15M 0.19%
59,181
-57,461
-49% -$2.23M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.02M 0.18%
13,150
+4,094
+45% +$635K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.02M 0.18%
22,783
+8,778
+63% +$768K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.01M 0.18%
67,578
-4,136
-6% -$122K
LW icon
114
Lamb Weston
LW
$7.23B
$1.98M 0.18%
27,247
+26,562
+3,878% +$1.82M
USB icon
115
US Bancorp
USB
$100B
$1.96M 0.18%
35,345
+23,340
+194% +$1.26M
NEE icon
116
NextEra Energy
NEE
$179B
$1.92M 0.17%
32,888
+6,540
+25% +$354K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.88M 0.17%
125,448
+101,590
+426% +$1.51M
WK icon
118
Workiva
WK
$3.76B
$1.82M 0.16%
41,602
-41,602
-50% -$2.19M
BAC icon
119
Bank of America
BAC
$448B
$1.75M 0.16%
59,998
+6,035
+11% +$174K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.74M 0.16%
47,386
+46,337
+4,417% +$1.7M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$1.73M 0.15%
62,274
-3,318
-5% -$92.1K
CI icon
122
Cigna
CI
$72.4B
$1.72M 0.15%
11,315
+3,523
+45% +$573K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.69M 0.15%
42,088
-3,368
-7% -$139K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.69M 0.15%
29,521
+25,493
+633% +$1.47M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$1.68M 0.15%
63,030
-64,935
-51% -$1.68M
3 4
5
6 7

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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
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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 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.