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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
(-14%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$10.5M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$9.45M |
| 4 |
Valmont Industries
VMI
|
+$7.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$30.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$28.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.2M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.07% |
12,038
-122
| -1% | -$8.03K |
|
202
Paychex
PAYX
$42.4B
| $795K | 0.07% |
9,605
-4,125
| -30% | -$343K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $791K | 0.07% |
33,979
+33,943
| +94,286% | +$820K |
|
204
Citigroup
C
$232B
| $781K | 0.07% |
11,303
+1,558
| +16% | +$106K |
|
205
Enbridge
ENB
$113B
| $779K | 0.07% |
22,205
+8,368
| +60% | +$289K |
|
206
Stryker
SYK
$131B
| $776K | 0.07% |
3,589
-2,428
| -40% | -$521K |
|
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$794M
| $772K | 0.07% |
32,792
+2,146
| +7% | +$51.8K |
|
208
Nike
NKE
$60.2B
| $772K | 0.07% |
8,224
+3,417
| +71% | +$293K |
|
209
Target
TGT
$68.9B
| $768K | 0.07% |
7,184
+3,662
| +104% | +$348K |
|
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $766K | 0.07% |
24,678
+23,988
| +3,477% | +$733K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $746K | 0.07% |
19,948
+955
| +5% | +$37.4K |
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $745K | 0.07% |
4,091
+685
| +20% | +$128K |
|
213
Oneok
OKE
$57.7B
| $741K | 0.07% |
10,056
+8,236
| +453% | +$583K |
|
214
Kimberly-Clark
KMB
$35.9B
| $737K | 0.07% |
5,191
+633
| +14% | +$87K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $735K | 0.07% |
10,960
+3,800
| +53% | +$255K |
|
216
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $734K | 0.07% |
12,053
+518
| +4% | +$31.9K |
|
217
Public Storage
PSA
$60.1B
| $724K | 0.06% |
+2,953
| New | +$741K |
|
218
iShares Russell 2000 ETF
IWM
$81.9B
| $704K | 0.06% |
4,654
+1,175
| +34% | +$179K |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $700K | 0.06% |
30,692
-18,766
| -38% | -$433K |
|
220
Sempra
SRE
$56B
| $687K | 0.06% |
9,310
+3,916
| +73% | +$274K |
|
221
iShares US Healthcare ETF
IYH
$3.75B
| $675K | 0.06% |
+17,840
| New | +$687K |
|
222
American Express
AXP
$230B
| $653K | 0.06% |
5,518
+1,924
| +54% | +$236K |
|
223
Consolidated Edison
ED
$39.8B
| $649K | 0.06% |
6,871
+3,356
| +95% | +$298K |
|
|
BEAT
224
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | 0.06% |
15,913
-10,733
| -40% | -$463K |
|
225
Blackrock
BLK
$178B
| $647K | 0.06% |
1,452
-505
| -26% | -$225K |
|
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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.