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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
MDT icon
176
Medtronic
MDT
$114B
$941K 0.08%
8,660
+2,894
+50% +$302K
CMCSA icon
177
Comcast
CMCSA
$90.2B
$936K 0.08%
20,765
+1,927
+10% +$85.4K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$913K 0.08%
22,662
+2,942
+15% +$118K
CAT icon
179
Caterpillar
CAT
$395B
$902K 0.08%
7,143
-2,229
-24% -$283K
FRI icon
180
First Trust S&P REIT Index Fund
FRI
$200M
$890K 0.08%
33,439
+4,786
+17% +$123K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$889K 0.08%
14,564
-4,206
-22% -$254K
LULU icon
182
lululemon athletica
LULU
$14.2B
$879K 0.08%
4,567
-98
-2% -$18.3K
VTRS icon
183
Viatris
VTRS
$18.6B
$878K 0.08%
+44,405
New +$871K
COST icon
184
Costco
COST
$419B
$874K 0.08%
3,034
-1,577
-34% -$444K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$867K 0.08%
9,506
-1,073
-10% -$97.2K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$865K 0.08%
17,571
-2,468
-12% -$121K
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$863K 0.08%
51,530
+31,948
+163% +$524K
HYEM icon
188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$861K 0.08%
37,161
-12,079
-25% -$283K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$2.06B
$858K 0.08%
15,434
+1,827
+13% +$101K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$857K 0.08%
27,786
+5,363
+24% +$165K
SJM icon
191
J.M. Smucker
SJM
$12.5B
$845K 0.08%
7,684
-214
-3% -$23.9K
AMD icon
192
Advanced Micro Devices
AMD
$787B
$842K 0.08%
29,037
+3,230
+13% +$101K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.4B
$842K 0.08%
18,708
+11,436
+157% +$517K
SLV icon
194
iShares Silver Trust
SLV
$32B
$840K 0.08%
52,776
-50,806
-49% -$808K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$840K 0.08%
6,517
-6
-0.1% -$768
SYY icon
196
Sysco
SYY
$40.2B
$834K 0.07%
10,500
+2,759
+36% +$203K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$832K 0.07%
7,457
-1,063
-12% -$118K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$831K 0.07%
20,333
+2,914
+17% +$120K
GE icon
199
GE Aerospace
GE
$382B
$822K 0.07%
18,451
+5,126
+38% +$241K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$812K 0.07%
31,727
+2,221
+8% +$56.1K
6 7
8
9 10

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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.