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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K 0.07%
4,090
– –
GLD icon
227
SPDR Gold Trust
GLD
$132B
$185K 0.07%
1,596
+646
+68% +$79.3K
BFS
228
Saul Centers
BFS
$838M
$184K 0.07%
3,850
– –
OMC icon
229
Omnicom Group
OMC
$22.4B
$184K 0.07%
2,480
– –
TXN icon
230
Texas Instruments
TXN
$259B
$184K 0.07%
4,200
– –
WHR icon
231
Whirlpool
WHR
$2.89B
$180K 0.07%
1,150
+200
+21% +$29.3K
A icon
232
Agilent Technologies
A
$39.3B
$179K 0.07%
4,376
-629
-13% -$23.9K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$179K 0.07%
7,250
– –
CSC
234
DELISTED
Computer Sciences
CSC
$179K 0.07%
7,596
+5,458
+255% +$121K
BSJE
235
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$178K 0.07%
6,680
+165
+3% +$4.42K
V icon
236
Visa
V
$690B
$177K 0.07%
3,180
+200
+7% +$10.1K
DECK icon
237
Deckers Outdoor
DECK
$13.6B
$175K 0.07%
12,456
+3,840
+45% +$47.4K
DD icon
238
DuPont de Nemours
DD
$19.3B
$174K 0.07%
1,548
-79
-5% -$8.1K
EMR icon
239
Emerson Electric
EMR
$89B
$174K 0.07%
2,486
+492
+25% +$32.9K
LII icon
240
Lennox International
LII
$15.4B
$172K 0.06%
2,025
– –
PTC icon
241
PTC
PTC
$15.4B
$170K 0.06%
4,800
– –
CLC
242
DELISTED
Clarcor
CLC
$169K 0.06%
2,624
– –
AMZN icon
243
Amazon
AMZN
$2.99T
$168K 0.06%
8,440
– –
UPS icon
244
United Parcel Service
UPS
$92.7B
$168K 0.06%
1,603
-14,279
-90% -$1.41M
JBL icon
245
Jabil
JBL
$35.6B
$167K 0.06%
9,585
-6,850
-42% -$139K
BCE icon
246
BCE
BCE
$20.5B
$165K 0.06%
3,800
+500
+15% +$21.7K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.06%
2,065
+1,500
+265% +$121K
PH icon
248
Parker-Hannifin
PH
$125B
$164K 0.06%
1,275
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$485B
$160K 0.06%
1,823
– –
NS
250
DELISTED
NuStar Energy L.P.
NS
$153K 0.06%
3,000
– –
8 9
10
11 12

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.