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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$174B
$259K 0.08%
725
-100
-12% -$34.2K
LXK
227
DELISTED
Lexmark Intl Inc
LXK
$258K 0.08%
6,250
– –
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$257K 0.08%
5,260
+4,860
+1,215% +$426K
TWO
229
Two Harbors Investment
TWO
$1.27B
$257K 0.08%
3,212
-141
-4% -$11.5K
TRN icon
230
Trinity Industries
TRN
$2.56B
$256K 0.08%
12,695
-4,074
-24% -$98.2K
NI icon
231
NiSource
NI
$20.3B
$255K 0.08%
15,270
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.08%
3,200
– –
ARW icon
233
Arrow Electronics
ARW
$11.5B
$253K 0.08%
4,375
-350
-7% -$19.5K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.1B
$251K 0.08%
4,795
-8,294
-63% -$444K
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
$251K 0.08%
2,350
-200
-8% -$21.9K
AAL icon
236
American Airlines Group
AAL
$11.1B
$250K 0.08%
4,664
+400
+9% +$17.2K
HON icon
237
Honeywell
HON
$78.6B
$248K 0.08%
2,761
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$248K 0.08%
6,188
+435
+8% +$17.9K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.08%
23,060
+22,300
+2,934% +$452K
BAX icon
240
Baxter International
BAX
$14.3B
$246K 0.08%
6,180
+920
+17% +$35.8K
BFS
241
Saul Centers
BFS
$826M
$246K 0.08%
4,300
+450
+12% +$24K
OXSQ icon
242
Oxford Square Capital
OXSQ
$157M
$243K 0.08%
32,275
+500
+2% +$4.2K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$243K 0.08%
10,076
+5,880
+140% +$202K
CFD
244
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$243K 0.08%
18,902
-8,092
-30% -$104K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$125B
$239K 0.08%
8,250
– –
NSC icon
246
Norfolk Southern
NSC
$76.5B
$239K 0.08%
2,177
+302
+16% +$33.1K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.6B
$230K 0.07%
1,923
+530
+38% +$60.6K
CAH icon
248
Cardinal Health
CAH
$55.4B
$229K 0.07%
4,981
+2,150
+76% +$170K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.4B
$228K 0.07%
2,069
+9
+0.4% +$989
V icon
250
Visa
V
$686B
$228K 0.07%
3,480
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.