We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.1M 3.86%
1,599,090
-1,068,846
-40% -$28.6M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$42.7M 3.83%
854,165
-535,438
-39% -$26.7M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$39.5M 3.54%
2,094,669
-1,111,806
-35% -$21M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$38.8M 3.48%
819,153
-639,050
-44% -$30.1M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$38.2M 3.42%
761,030
-575,966
-43% -$28.2M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$253M
$34.9M 3.13%
1,089,979
-776,384
-42% -$24.7M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$33.8M 3.04%
1,790,031
-1,122,963
-39% -$21M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62B
$32.6M 2.92%
3,104,896
-2,225,760
-42% -$23.5M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.8M 1.87%
309,909
-211,418
-41% -$14.1M
AAPL icon
10
Apple
AAPL
$4.52T
$20.6M 1.85%
368,072
-119,392
-24% -$6.24M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.4M 1.65%
180,381
+52,723
+41% +$5.36M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$18.2M 1.64%
653,863
-425,023
-39% -$11.8M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$16.4M 1.47%
143,560
-77,722
-35% -$8.87M
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$14.9M 1.34%
343,143
-243,841
-42% -$10.8M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.1M 1.26%
130,311
-15,273
-10% -$1.64M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$12.4M 1.11%
41,668
+14,555
+54% +$4.3M
MSFT icon
17
Microsoft
MSFT
$3.67T
$12.2M 1.09%
87,677
+6,171
+8% +$849K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.6M 0.95%
+34
New +$10.5M
AMRN
19
Amarin Corp
AMRN
$303M
$10.5M 0.94%
34,511
+33,239
+2,613% +$11.6M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$10.1M 0.91%
67,180
+3,978
+6% +$600K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.61M 0.86%
256,118
+96,648
+61% +$3.6M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$9.44M 0.85%
31,614
+6,793
+27% +$2.02M
TEI
23
Templeton Emerging Markets Income Fund
TEI
$319M
$8.76M 0.79%
964,210
+74,307
+8% +$720K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.4T
$8.58M 0.77%
140,580
-51,760
-27% -$3.07M
EXAS
25
DELISTED
Exact Sciences
EXAS
$8.32M 0.75%
92,118
+82,930
+903% +$9.45M
1
2 3 4 5

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.