We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
226
Saul Centers
BFS
$842M
$253K 0.1%
4,100
– –
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$252K 0.1%
+15,831
New +$245K
AON icon
228
Aon
AON
$75.9B
$251K 0.1%
2,300
– –
SIMO icon
229
Silicon Motion
SIMO
$8.53B
$249K 0.1%
+5,200
New +$218K
IMVP
230
Invesco India ETF
IMVP
$115M
$248K 0.1%
12,660
– –
AFL icon
231
Aflac
AFL
$64.5B
$247K 0.1%
6,846
-200
-3% -$6.83K
KMI icon
232
Kinder Morgan
KMI
$69.9B
$247K 0.1%
13,213
+1,901
+17% +$33.9K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$117B
$246K 0.1%
11,350
-1,384
-11% -$30K
LEN icon
234
Lennar Class A
LEN
$20.5B
$244K 0.09%
5,568
– –
SQQQ icon
235
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$240K 0.09%
+1
New +$188K
JWN
236
DELISTED
Nordstrom
JWN
$239K 0.09%
6,275
-750
-11% -$33.3K
SNY icon
237
Sanofi
SNY
$103B
$238K 0.09%
5,695
+200
+4% +$8.2K
WELL icon
238
Welltower
WELL
$168B
$238K 0.09%
+3,121
New +$222K
FLTX
239
DELISTED
Fleetmatics Group PLC
FLTX
$238K 0.09%
5,500
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.5B
$235K 0.09%
2,045
+59
+3% +$6.66K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$233K 0.09%
2,340
– –
BLK icon
242
Blackrock
BLK
$175B
$232K 0.09%
676
– –
OXY icon
243
Occidental Petroleum
OXY
$55.2B
$232K 0.09%
3,073
-77
-2% -$5.75K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$232K 0.09%
5,940
-1,796
-23% -$70.7K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$231K 0.09%
6,710
-260
-4% -$8.73K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$230K 0.09%
1,995
– –
HUBB icon
247
Hubbell
HUBB
$25.2B
$223K 0.09%
2,115
– –
AOS icon
248
A.O. Smith
AOS
$8.25B
$221K 0.09%
+5,010
New +$202K
STJ
249
DELISTED
St Jude Medical
STJ
$218K 0.08%
+2,790
New +$199K
DFE icon
250
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$215K 0.08%
4,205
– –
8 9
10
11 12

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.