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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
+3.07%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$18.2B
$282K 0.11%
13,660
+2,033
+17% +$39.1K
BFS
227
Saul Centers
BFS
$825M
$273K 0.1%
4,100
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$272K 0.1%
7,257
+547
+8% +$20K
ACN icon
229
Accenture
ACN
$104B
$271K 0.1%
2,215
-150
-6% -$17.1K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$270K 0.1%
2,427
– –
HBI
231
DELISTED
Hanesbrands
HBI
$265K 0.1%
10,504
-100
-0.9% -$2.63K
WELL icon
232
Welltower
WELL
$171B
$265K 0.1%
3,546
+425
+14% +$32.5K
UPS icon
233
United Parcel Service
UPS
$91.5B
$263K 0.1%
2,405
-103
-4% -$11.3K
DY icon
234
Dycom Industries
DY
$12.3B
$262K 0.1%
3,200
– –
IMVP
235
Invesco India ETF
IMVP
$115M
$262K 0.1%
12,660
– –
AON icon
236
Aon
AON
$76.4B
$259K 0.1%
2,300
– –
FLR icon
237
Fluor
FLR
$7.2B
$254K 0.1%
4,940
+850
+21% +$43.9K
LEN icon
238
Lennar Class A
LEN
$21.2B
$254K 0.1%
6,303
+735
+13% +$32.6K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.1%
10,650
-700
-6% -$16.3K
MFIN icon
240
Medallion Financial
MFIN
$249M
$253K 0.1%
60,000
– –
TSS
241
DELISTED
Total System Services, Inc.
TSS
$250K 0.09%
5,300
-225
-4% -$11.3K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$249K 0.09%
15,831
– –
SLV icon
243
iShares Silver Trust
SLV
$29.9B
$249K 0.09%
+13,680
New +$255K
AOS icon
244
A.O. Smith
AOS
$8.59B
$247K 0.09%
5,010
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$242K 0.09%
1,983
+251
+14% +$30.4K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$239K 0.09%
5,755
-6,294
-52% -$266K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$238K 0.09%
5,940
– –
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$234K 0.09%
1,995
– –
TT icon
249
Trane Technologies
TT
$106B
$231K 0.09%
+3,405
New +$227K
HUBB icon
250
Hubbell
HUBB
$27.1B
$228K 0.09%
2,115
– –
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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

  • Optimum Investment Advisors's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.