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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
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$819M
$1.13M 0.09%
48,433
-15,188
-24% -$346K
MO icon
177
Altria Group
MO
$108B
$1.12M 0.09%
22,437
-2,689
-11% -$127K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.09%
24,400
+1,738
+8% +$74.4K
JNJ icon
179
CALL
Johnson & Johnson
JNJ
$618B
$1.11M 0.09%
70,300
+68,600
+4,035% +$9.3M
FATE icon
180
Fate Therapeutics
FATE
$316M
$1.11M 0.09%
56,846
+27,297
+92% +$434K
WELL icon
181
Welltower
WELL
$163B
$1.11M 0.09%
13,560
-10
-0.1% -$856
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.11M 0.09%
51,838
-14,948
-22% -$298K
C icon
183
Citigroup
C
$229B
$1.1M 0.09%
13,751
+2,448
+22% +$181K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$1.1M 0.09%
7,691
+256
+3% +$35.8K
TXN icon
185
Texas Instruments
TXN
$260B
$1.07M 0.08%
8,326
+132
+2% +$16.3K
CAT icon
186
Caterpillar
CAT
$398B
$1.06M 0.08%
7,179
+36
+0.5% +$5.02K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.08%
8,795
-2,095
-19% -$244K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.08%
15,494
+930
+6% +$59K
MDT icon
189
Medtronic
MDT
$114B
$1M 0.08%
8,854
+194
+2% +$21.3K
FRI icon
190
First Trust S&P REIT Index Fund
FRI
$200M
$993K 0.08%
38,025
+4,586
+14% +$121K
PGX icon
191
Invesco Preferred ETF
PGX
$3.76B
$987K 0.08%
65,795
-19,739
-23% -$295K
GE icon
192
GE Aerospace
GE
$382B
$984K 0.08%
17,690
-761
-4% -$39.3K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.1B
$981K 0.08%
23,083
-12,261
-35% -$515K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.5B
$979K 0.08%
20,228
+1,520
+8% +$70.5K
BBBY
195
CALL
Bed Bath & Beyond
BBBY
$412M
$976K 0.08%
+329,423
New +$2.21M
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$969K 0.08%
8,082
+625
+8% +$72.2K
IBM icon
197
IBM
IBM
$223B
$965K 0.08%
7,530
-1,594
-17% -$207K
COST icon
198
Costco
COST
$418B
$961K 0.08%
3,270
+236
+8% +$70.1K
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.06B
$960K 0.08%
17,277
+1,843
+12% +$102K
PM icon
200
Philip Morris
PM
$289B
$960K 0.08%
11,277
-3,461
-23% -$285K
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 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.