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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.76B
$1.28M 0.12%
+85,534
New +$1.27M
MMM icon
152
3M
MMM
$94.4B
$1.28M 0.11%
9,305
+2,531
+37% +$354K
QAI icon
153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.28M 0.11%
41,977
-33,623
-44% -$1.02M
IFV icon
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.27M 0.11%
66,786
-5,530
-8% -$107K
IBM icon
155
IBM
IBM
$225B
$1.27M 0.11%
9,124
+3,282
+56% +$443K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.11%
10,890
-5,856
-35% -$680K
HON icon
157
Honeywell
HON
$72.9B
$1.23M 0.11%
7,740
-841
-10% -$134K
WBS icon
158
Webster Financial
WBS
$12.8B
$1.23M 0.11%
26,240
+21,354
+437% +$1.01M
WELL icon
159
Welltower
WELL
$163B
$1.23M 0.11%
13,570
-1,099
-7% -$95.6K
MA icon
160
Mastercard
MA
$492B
$1.22M 0.11%
4,488
+568
+14% +$157K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.11%
14,122
+7,122
+102% +$604K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.18M 0.11%
+43,626
New +$1.18M
EMR icon
163
Emerson Electric
EMR
$91.7B
$1.18M 0.11%
17,601
+2,275
+15% +$143K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.1%
22,385
-5,060
-18% -$238K
PM icon
165
Philip Morris
PM
$290B
$1.12M 0.1%
14,738
+6,972
+90% +$552K
ELD icon
166
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.11M 0.1%
32,285
-31,535
-49% -$1.11M
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.99B
$1.07M 0.1%
18,897
+1,790
+10% +$102K
TXN icon
168
Texas Instruments
TXN
$257B
$1.06M 0.1%
8,194
-2,101
-20% -$259K
RTN
169
DELISTED
Raytheon Company
RTN
$1.06M 0.1%
5,400
-4,126
-43% -$764K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.09%
9,245
+8,682
+1,542% +$976K
NVDA icon
171
NVIDIA
NVDA
$5.27T
$1.04M 0.09%
240,240
+65,440
+37% +$275K
GLD icon
172
SPDR Gold Trust
GLD
$143B
$1.03M 0.09%
7,435
+775
+12% +$108K
MO icon
173
Altria Group
MO
$109B
$1.03M 0.09%
25,126
+3,256
+15% +$150K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.01M 0.09%
31,754
+4,992
+19% +$159K
KMI icon
175
Kinder Morgan
KMI
$70.1B
$946K 0.08%
45,911
-334
-0.7% -$6.86K
5 6
7
8 9

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.