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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
TECD
1276
DELISTED
Tech Data Corp
TECD
– –
-420
Closed -$44K
CHK
1277
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AXE
1278
DELISTED
Anixter International Inc
AXE
– –
-215
Closed -$13K
JPMF
1279
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-335
Closed -$9K
TIVO
1280
DELISTED
Tivo Inc
TIVO
– –
-3,593
Closed -$26K
TTP
1281
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-562
Closed -$32K
TGE
1282
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-623
Closed -$13K
S
1283
DELISTED
Sprint Corporation
S
– –
-3,912
Closed -$26K
CTST
1284
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-300
Closed -$2K
INAP
1285
DELISTED
Internap Corporation
INAP
– –
-2,000
Closed -$6K
AKS
1286
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$5K
INXN
1287
DELISTED
Interxion Holding N.V.
INXN
– –
-630
Closed -$48K
SLIM
1288
DELISTED
The Obesity ETF
SLIM
– –
-142
Closed -$5K
ZAYO
1289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
SRCI
1290
DELISTED
SRC Energy Inc
SRCI
– –
-6,325
Closed -$31K
FGP
1291
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,982
Closed -$3K
PVTL
1292
DELISTED
Pivotal Software, Inc.
PVTL
– –
-4,250
Closed -$45K
ARTX
1293
DELISTED
Arotech Corporation
ARTX
– –
-500
Closed -$1K
STI
1294
DELISTED
SunTrust Banks, Inc.
STI
– –
-160
Closed -$10K
VIAB
1295
DELISTED
Viacom Inc. Class B
VIAB
– –
-730
Closed -$22K
BPL
1296
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,300
Closed -$53K
UBNK
1297
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-909
Closed -$13K
AABA
1298
DELISTED
Altaba Inc
AABA
– –
-34
Closed -$2K
BID
1299
DELISTED
Sotheby's
BID
– –
-100
Closed -$6K
OAK
1300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-105
Closed -$5K
50 51
52
53 54

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PI
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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
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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.