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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.09%
3,326
-7,293
-69% -$481K
PMCS
227
DELISTED
P M C SIERRA INC
PMCS
$288K 0.09%
+31,000
New +$286K
SO icon
228
Southern Company
SO
$99.8B
$286K 0.09%
6,464
+129
+2% +$6.13K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$286K 0.09%
7,018
+830
+13% +$33.8K
PNNT
230
Pennant Park Investment Corp
PNNT
$234M
$282K 0.09%
31,090
-2,384
-7% -$21.9K
WDC icon
231
Western Digital
WDC
$153B
$282K 0.09%
4,095
– –
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$281K 0.09%
1,340
-890
-40% -$189K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$269K 0.09%
7,136
-2,940
-29% -$108K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$268K 0.08%
2,830
-2,430
-46% -$231K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.08B
$266K 0.08%
5,990
-385
-6% -$16.4K
NSC icon
236
Norfolk Southern
NSC
$71.6B
$266K 0.08%
2,580
+403
+19% +$43.1K
SPLS
237
DELISTED
Staples Inc
SPLS
$266K 0.08%
16,350
-1,700
-9% -$28.5K
NI icon
238
NiSource
NI
$19.6B
$265K 0.08%
15,270
– –
LXK
239
DELISTED
Lexmark Intl Inc
LXK
$265K 0.08%
6,250
– –
AON icon
240
Aon
AON
$62.8B
$264K 0.08%
2,750
– –
ASHR icon
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$264K 0.08%
+6,340
New +$234K
UPS icon
242
United Parcel Service
UPS
$85.2B
$263K 0.08%
2,717
+1
+0% +$103
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$261K 0.08%
+2,000
New +$261K
BHP icon
244
BHP
BHP
$220B
$260K 0.08%
6,623
-473
-7% -$19.2K
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$260K 0.08%
+2,200
New +$249K
HON icon
246
Honeywell
HON
$65.4B
$259K 0.08%
2,761
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.4B
$258K 0.08%
4,029
-2,348
-37% -$148K
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
$258K 0.08%
2,350
– –
BLK icon
249
Blackrock
BLK
$163B
$256K 0.08%
700
-25
-3% -$9.06K
CAH icon
250
Cardinal Health
CAH
$52.6B
$255K 0.08%
2,831
-2,150
-43% -$185K
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.