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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
KEY icon
151
KeyCorp
KEY
$24.3B
$1.54M 0.12%
76,279
-783
-1% -$14.8K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.52M 0.12%
20,963
+1,664
+9% +$116K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.12%
23,368
+983
+4% +$56.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.3B
$1.46M 0.12%
15,731
+1,173
+8% +$109K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.43M 0.11%
+15,590
New +$1.43M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.11%
31,968
+361
+1% +$15.4K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.41M 0.11%
14,085
-494
-3% -$49K
WBS icon
158
Webster Financial
WBS
$12.8B
$1.4M 0.11%
26,244
+4
+0% +$192
MMM icon
159
3M
MMM
$94.4B
$1.39M 0.11%
9,393
+88
+0.9% +$12.3K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.11%
12,888
+8
+0.1% +$840
ABT icon
161
Abbott
ABT
$190B
$1.38M 0.11%
15,830
-351
-2% -$29.4K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.37M 0.11%
+49,994
New +$1.38M
TSLA icon
163
Tesla
TSLA
$1.31T
$1.36M 0.11%
48,660
+10,455
+27% +$227K
EMR icon
164
Emerson Electric
EMR
$91.7B
$1.32M 0.1%
17,347
-254
-1% -$18.3K
HON icon
165
Honeywell
HON
$72.9B
$1.31M 0.1%
7,857
+117
+2% +$19.1K
RTN
166
DELISTED
Raytheon Company
RTN
$1.3M 0.1%
5,898
+498
+9% +$105K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.1%
11,299
+2,054
+22% +$231K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.1%
14,625
+503
+4% +$42.6K
MA icon
169
Mastercard
MA
$492B
$1.24M 0.1%
4,140
-348
-8% -$98.1K
QCOM icon
170
CALL
Qualcomm
QCOM
$171B
$1.2M 0.09%
54,300
+53,200
+4,836% +$4.45M
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.2M 0.09%
38,858
-3,119
-7% -$96.2K
MBB icon
172
iShares MBS ETF
MBB
$39B
$1.19M 0.09%
10,968
+6,474
+144% +$699K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.99B
$1.18M 0.09%
19,504
+607
+3% +$35.4K
ELD icon
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.16M 0.09%
32,217
-68
-0.2% -$2.39K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.13M 0.09%
32,682
+928
+3% +$30.9K
5 6
7
8 9

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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 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.