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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$236K 0.08%
+2,000
New +$180K
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$236K 0.08%
4,942
-4,718
-49% -$246K
MSD
228
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$235K 0.08%
24,579
+266
+1% +$2.67K
GLD icon
229
SPDR Gold Trust
GLD
$138B
$233K 0.08%
2,039
-1,560
-43% -$192K
HON icon
230
Honeywell
HON
$78.6B
$233K 0.08%
2,761
-557
-17% -$47.3K
EMR icon
231
Emerson Electric
EMR
$91B
$232K 0.08%
3,660
-680
-16% -$44.2K
LNCO
232
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$231K 0.08%
7,975
+800
+11% +$24.2K
GS.PRD icon
233
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$230K 0.08%
+11,550
New +$236K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$228K 0.08%
8,250
-225
-3% -$6.34K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.4B
$226K 0.07%
2,060
-1,237
-38% -$135K
NS
236
DELISTED
NuStar Energy L.P.
NS
$224K 0.07%
3,440
– –
J icon
237
Jacobs Solutions
J
$17.1B
$222K 0.07%
5,501
– –
IP icon
238
International Paper
IP
$22.4B
$221K 0.07%
4,654
+685
+17% +$31.5K
ZBH icon
239
Zimmer Biomet
ZBH
$19B
$221K 0.07%
2,266
– –
VNM icon
240
VanEck Vietnam ETF
VNM
$506M
$218K 0.07%
9,995
-1,040
-9% -$22.9K
ROST icon
241
Ross Stores
ROST
$81.2B
$217K 0.07%
5,740
+5,400
+1,588% +$188K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K 0.07%
4,090
– –
CAH icon
243
Cardinal Health
CAH
$56B
$216K 0.07%
2,831
-605
-18% -$44K
NSC icon
244
Norfolk Southern
NSC
$76.8B
$216K 0.07%
1,875
+300
+19% +$31.8K
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
$213K 0.07%
3,684
+909
+33% +$57.3K
DD icon
246
DuPont de Nemours
DD
$19.9B
$210K 0.07%
1,581
– –
PM icon
247
Philip Morris
PM
$294B
$209K 0.07%
2,444
– –
CMCSA icon
248
Comcast
CMCSA
$87.8B
$208K 0.07%
7,746
+18
+0.2% +$493
CEM
249
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$207K 0.07%
1,485
– –
BAX icon
250
Baxter International
BAX
$14.1B
$205K 0.07%
5,260
+184
+4% +$7.47K
8 9
10
11 12

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.