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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
+7.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$155M
Cap. Flow
+$200M
Cap. Flow %
15.78%
Top 10 Hldgs %
30.62%
Holding
644
New
75
Increased
245
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
LITE icon
Lumentum
LITE
+$6.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$785K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.24%
3 Financials 4.96%
4 Communication Services 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$2.01M 0.16%
5,161
-343
-6% -$132K
USB icon
127
US Bancorp
USB
$100B
$2.01M 0.16%
33,826
-1,519
-4% -$87.8K
BAC icon
128
Bank of America
BAC
$448B
$2M 0.16%
56,809
-3,189
-5% -$103K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$1.93M 0.15%
63,534
+1,260
+2% +$36.4K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.91M 0.15%
128,291
+2,843
+2% +$42.2K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$1.9M 0.15%
14,610
+657
+5% +$81.8K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.86M 0.15%
46,714
-672
-1% -$25.6K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.86M 0.15%
31,685
+2,164
+7% +$126K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$1.84M 0.14%
62,865
-165
-0.3% -$4.72K
UNH icon
135
UnitedHealth
UNH
$361B
$1.82M 0.14%
6,190
-39
-0.6% -$10.2K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$1.79M 0.14%
21,300
+1,574
+8% +$132K
WK icon
137
Workiva
WK
$3.76B
$1.75M 0.14%
41,602
– –
NVDA icon
138
NVIDIA
NVDA
$5.27T
$1.74M 0.14%
295,480
+55,240
+23% +$287K
SHAG icon
139
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.72M 0.14%
34,079
+2,619
+8% +$132K
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.71M 0.13%
57,671
+4,023
+7% +$116K
RFEM icon
141
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.71M 0.13%
26,365
+1,470
+6% +$89.7K
V icon
142
Visa
V
$677B
$1.71M 0.13%
9,077
+227
+3% +$40.9K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.9B
$1.7M 0.13%
24,500
+342
+1% +$23.1K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.67M 0.13%
33,158
+2,587
+8% +$130K
CVS icon
145
CVS Health
CVS
$120B
$1.66M 0.13%
22,324
+245
+1% +$17.2K
QQEW icon
146
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.66M 0.13%
22,433
+1,164
+5% +$81.3K
SFNC icon
147
Simmons First National
SFNC
$3.42B
$1.64M 0.13%
61,378
– –
AMD icon
148
Advanced Micro Devices
AMD
$774B
$1.63M 0.13%
35,525
+6,488
+22% +$239K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.58M 0.12%
27,143
+1,435
+6% +$82.3K
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.57M 0.12%
40,053
+2,620
+7% +$99.1K
4 5
6
7 8

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, OneDigital Investment Advisors held 644 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors deployed $200M of net new capital in Q4 2019, opening 75 new positions and adding to 245 existing holdings. Its largest new stake was Lumentum: 97,398 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $981K trimmed.

  • OneDigital Investment Advisors's largest Q4 2019 buy was Lumentum: 97,398 shares worth $7.72M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $6.8M increase.
  • OneDigital Investment Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • OneDigital Investment Advisors fully exited Wolfspeed in Q4 2019, selling an estimated $418K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2019.
  • OneDigital Investment Advisors opened 75 new positions and closed 43 in Q4 2019.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.