We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$155M
Cap. Flow
+$200M
Cap. Flow %
15.78%
Top 10 Hldgs %
30.62%
Holding
644
New
75
Increased
245
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
LITE icon
Lumentum
LITE
+$6.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$785K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.24%
3 Financials 4.96%
4 Communication Services 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWTR
101
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.87M 0.23%
87,684
-15,970
-15% -$509K
PFE icon
102
Pfizer
PFE
$149B
$2.78M 0.22%
74,747
+25
+0% +$890
CSCO icon
103
Cisco
CSCO
$488B
$2.78M 0.22%
57,887
+1,047
+2% +$48.7K
CVX icon
104
Chevron
CVX
$386B
$2.75M 0.22%
22,857
+2,604
+13% +$307K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.75M 0.22%
144,909
+377
+0.3% +$6.93K
PAYS icon
106
Paysign
PAYS
$718M
$2.72M 0.21%
268,237
+12,474
+5% +$131K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.72M 0.21%
75,115
-993
-1% -$34.6K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.65M 0.21%
7,057
-25
-0.4% -$9.04K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.61M 0.21%
88,542
+20,964
+31% +$619K
ABBV icon
110
AbbVie
ABBV
$441B
$2.52M 0.2%
28,461
-25
-0.1% -$2.08K
CAG icon
111
Conagra Brands
CAG
$7.08B
$2.45M 0.19%
71,566
-923
-1% -$26.7K
KO icon
112
Coca-Cola
KO
$372B
$2.44M 0.19%
44,144
+51
+0.1% +$2.74K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.42M 0.19%
+21,905
New +$2.42M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
$2.35M 0.19%
55,731
-3,450
-6% -$132K
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.35M 0.19%
114,820
+7,303
+7% +$150K
CI icon
116
Cigna
CI
$72.1B
$2.31M 0.18%
11,301
-14
-0.1% -$2.57K
LW icon
117
Lamb Weston
LW
$7.14B
$2.3M 0.18%
26,774
-473
-2% -$38.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.27M 0.18%
24,233
+1,450
+6% +$131K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.25M 0.18%
44,709
-534
-1% -$26.9K
FALN icon
120
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.23M 0.18%
+82,352
New +$2.2M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.23M 0.18%
13,445
+295
+2% +$47K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$2.21M 0.17%
77,884
+382
+0.5% +$10.8K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 0.16%
46,994
+4,906
+12% +$208K
PG icon
124
Procter & Gamble
PG
$334B
$2.08M 0.16%
16,651
-5,060
-23% -$619K
NEE icon
125
NextEra Energy
NEE
$179B
$2.03M 0.16%
33,508
+620
+2% +$36.2K
3 4
5
6 7

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, OneDigital Investment Advisors held 644 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors deployed $200M of net new capital in Q4 2019, opening 75 new positions and adding to 245 existing holdings. Its largest new stake was Lumentum: 97,398 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $981K trimmed.

  • OneDigital Investment Advisors's largest Q4 2019 buy was Lumentum: 97,398 shares worth $7.72M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $6.8M increase.
  • OneDigital Investment Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • OneDigital Investment Advisors fully exited Wolfspeed in Q4 2019, selling an estimated $418K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2019.
  • OneDigital Investment Advisors opened 75 new positions and closed 43 in Q4 2019.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.