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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$1.67M 0.15%
19,726
-3,088
-14% -$259K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$1.66M 0.15%
13,953
+9,406
+207% +$1.1M
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.66M 0.15%
+33,125
New +$1.66M
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$1.61M 0.14%
35,344
+27,187
+333% +$1.29M
SHAG icon
130
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.58M 0.14%
31,460
+4,549
+17% +$229K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.9B
$1.57M 0.14%
24,158
+17,563
+266% +$1.13M
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.54M 0.14%
+30,571
New +$1.54M
SFNC icon
133
Simmons First National
SFNC
$3.42B
$1.53M 0.14%
61,378
-61,178
-50% -$1.5M
V icon
134
Visa
V
$677B
$1.52M 0.14%
8,850
+925
+12% +$165K
JHMD icon
135
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.49M 0.13%
53,648
+5,947
+12% +$164K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.49M 0.13%
25,708
+517
+2% +$29.2K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.45M 0.13%
14,579
+246
+2% +$24.6K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$817M
$1.44M 0.13%
63,621
+51,056
+406% +$1.15M
RFEM icon
139
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.44M 0.13%
24,895
+3,786
+18% +$225K
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.41M 0.13%
21,269
-1,768
-8% -$118K
CVS icon
141
CVS Health
CVS
$120B
$1.39M 0.13%
22,079
-404
-2% -$23.9K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.38M 0.12%
37,433
+2,407
+7% +$87.8K
KEY icon
143
KeyCorp
KEY
$24.3B
$1.38M 0.12%
77,062
-47,685
-38% -$825K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.3B
$1.36M 0.12%
14,558
-4,324
-23% -$393K
ABT icon
145
Abbott
ABT
$190B
$1.35M 0.12%
16,181
+4,114
+34% +$350K
UNH icon
146
UnitedHealth
UNH
$361B
$1.35M 0.12%
6,229
+1,778
+40% +$429K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.33M 0.12%
12,122
+1,924
+19% +$209K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.12%
12,880
+2,325
+22% +$234K
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.3M 0.12%
19,299
+1,117
+6% +$75.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.12%
31,607
+11,156
+55% +$456K
4 5
6
7 8

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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 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.