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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
AUD
1226
DELISTED
Audacy, Inc.
AUD
– –
-3,000
Closed -$17K
SJR
1227
DELISTED
Shaw Communications Inc.
SJR
– –
-545
Closed -$11K
IDHD
1228
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-250
Closed -$7K
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
– –
-392
Closed -$15K
QED
1230
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-1,566
Closed -$33K
BNFT
1231
DELISTED
Benefitfocus, Inc.
BNFT
– –
-602
Closed -$16K
ABMD
1232
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$8K
ELOX
1233
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
FEO
1234
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-41
Closed -$1K
AVLR
1235
DELISTED
Avalara, Inc.
AVLR
– –
-60
Closed -$4K
DRE
1236
DELISTED
Duke Realty Corp.
DRE
– –
-2,000
Closed -$63K
GCP
1237
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-600
Closed -$14K
VANIW
1238
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-80
Closed –
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-205
Closed -$8K
ETTX
1240
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,510
Closed -$10K
CDK
1241
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$7K
TVTY
1242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,700
Closed -$61K
AFI
1243
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,650
Closed -$16K
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
– –
-525
Closed -$31K
DISCK
1245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,972
Closed -$56K
ISBC
1246
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,874
Closed -$21K
FRTA
1247
DELISTED
Forterra, Inc
FRTA
– –
-1,128
Closed -$6K
INFO
1248
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,130
Closed -$136K
RDS.B
1249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,024
Closed -$265K
BMTC
1250
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-635
Closed -$24K
48 49
50
51 52

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PI
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UE
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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
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PIF
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DWM
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ERSOT
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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.