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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
TOWR
1301
DELISTED
Tower International, Inc.
TOWR
– –
-530
Closed -$10K
SKIS
1302
DELISTED
Peak Resorts, Inc.
SKIS
– –
-6,000
Closed -$29K
DCUD
1303
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-150
Closed -$8K
APC
1304
DELISTED
Anadarko Petroleum
APC
– –
-1,200
Closed -$85K
TCF
1305
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-840
Closed -$35K
LEXEA
1306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-50
Closed -$2K
GM.WS.B
1307
DELISTED
General Motors Company
GM.WS.B
– –
-62
Closed -$1K
TI.A
1308
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,279
Closed -$7K
TEUM
1309
DELISTED
Pareteum Corporation
TEUM
– –
-33,110
Closed -$86K
WPG
1310
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed -$1K
CRC
1311
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
ATVI
1312
DELISTED
Activision Blizzard
ATVI
– –
-1,352
Closed -$64K
DISH
1313
DELISTED
DISH Network Corp.
DISH
– –
-700
Closed -$27K
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200
Closed -$4K
GRES
1315
DELISTED
IQ ARB Global Resources
GRES
– –
-650
Closed -$18K
VCF
1316
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-383
Closed -$6K
JTA
1317
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,000
Closed -$11K
CBB.PRB
1318
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-100
Closed -$4K
CBB
1319
DELISTED
Cincinnati Bell Inc.
CBB
– –
-613
Closed -$3K
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
– –
-375
Closed -$22K
CHL
1321
DELISTED
China Mobile Limited
CHL
– –
-707
Closed -$32K
DZK
1322
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-1,640
Closed -$105K
SOIL
1323
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-1,500
Closed -$14K
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
CY
1325
DELISTED
Cypress Semiconductor
CY
– –
-1,409
Closed -$31K
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.