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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
KSU
1251
DELISTED
Kansas City Southern
KSU
– –
-194
Closed -$24K
CXP
1252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,490
Closed -$31K
XONE
1253
DELISTED
The ExOne Company
XONE
– –
-70
Closed -$1K
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
– –
-129
Closed -$4K
ALXN
1255
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-102
Closed -$13K
MSGN
1256
DELISTED
MSG Networks Inc.
MSGN
– –
-2,006
Closed -$42K
GRUB
1257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-65
Closed -$10K
WIFI
1258
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-50
Closed -$1K
GWPH
1259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-241
Closed -$42K
EGOV
1260
DELISTED
NIC Inc
EGOV
– –
-4,275
Closed -$69K
ANH
1261
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,000
Closed -$19K
NUM
1262
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-7
Closed –
AIG.WS
1263
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-224
Closed -$9K
GLIBA
1265
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-75
Closed -$5K
VER
1266
DELISTED
VEREIT, Inc.
VER
– –
-100
Closed -$5K
IBDL
1267
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-370
Closed -$9K
CHEP
1268
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-1,069
Closed -$22K
CBL
1269
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-170
Closed –
MNK
1270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
– –
-797
Closed -$18K
ETFC
1272
DELISTED
E*Trade Financial Corporation
ETFC
– –
-260
Closed -$12K
DLPH
1273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-53
Closed -$1K
LM
1274
DELISTED
Legg Mason, Inc.
LM
– –
-401
Closed -$15K
FNJN
1275
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,500
Closed -$3K
49 50
51
52 53

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PI
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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 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.