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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
ENB icon
201
Enbridge
ENB
$113B
$955K 0.08%
23,993
+1,788
+8% +$66.8K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$941K 0.07%
36,899
+5,172
+16% +$129K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$928K 0.07%
6,771
+254
+4% +$33.7K
FEM icon
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$916K 0.07%
34,497
+1,705
+5% +$42K
KMI icon
205
Kinder Morgan
KMI
$70.1B
$909K 0.07%
42,957
-2,954
-6% -$59.8K
CMCSA icon
206
Comcast
CMCSA
$91B
$908K 0.07%
20,180
-585
-3% -$26K
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$18.4B
$907K 0.07%
18,125
-15,000
-45% -$751K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$906K 0.07%
9,916
+410
+4% +$37.4K
SYY icon
209
Sysco
SYY
$40.3B
$898K 0.07%
10,500
– –
ESPR
210
DELISTED
Esperion Therapeutics
ESPR
$894K 0.07%
15,000
+2,475
+20% +$111K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$891K 0.07%
19,851
-482
-2% -$20.7K
VTRS icon
212
Viatris
VTRS
$18.7B
$878K 0.07%
43,705
-700
-2% -$13K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$865K 0.07%
51,858
+328
+0.6% +$5.4K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.9B
$852K 0.07%
15,056
+4,683
+45% +$272K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$850K 0.07%
11,688
+728
+7% +$50.7K
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$842K 0.07%
20,732
+784
+4% +$30.3K
TGT icon
217
Target
TGT
$69.2B
$837K 0.07%
6,532
-652
-9% -$76.5K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$835K 0.07%
27,070
-716
-3% -$22.1K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$829K 0.07%
30,786
-12,840
-29% -$344K
NMZ icon
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$825K 0.07%
58,122
+15,446
+36% +$220K
CBSH icon
221
Commerce Bancshares
CBSH
$8.47B
$816K 0.06%
+16,101
New +$752K
PAYX icon
222
Paychex
PAYX
$43.1B
$813K 0.06%
9,561
-44
-0.5% -$3.71K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$808K 0.06%
4,065
-26
-0.6% -$4.93K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$804K 0.06%
24,689
+11
+0% +$350
FFTY icon
225
CapForce IBD 50 ETF
FFTY
$79.5M
$797K 0.06%
22,952
+4,183
+22% +$141K
7 8
9
10 11

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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.