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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$283K 0.1%
7,263
+1,591
+28% +$62.7K
COP icon
227
ConocoPhillips
COP
$147B
$283K 0.1%
6,430
-200
-3% -$9.33K
AOS icon
228
A.O. Smith
AOS
$8.17B
$282K 0.1%
5,010
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$282K 0.1%
2,808
+4
+0.1% +$396
AON icon
230
Aon
AON
$76.5B
$279K 0.1%
2,100
– –
CVS icon
231
CVS Health
CVS
$133B
$277K 0.1%
3,444
+573
+20% +$45.2K
APD icon
232
Air Products & Chemicals
APD
$65.7B
$276K 0.1%
1,930
– –
KMI icon
233
Kinder Morgan
KMI
$71.7B
$275K 0.1%
14,371
-2,593
-15% -$51.6K
ACN icon
234
Accenture
ACN
$102B
$274K 0.09%
2,218
+3
+0.1% +$365
AFL icon
235
Aflac
AFL
$64.9B
$274K 0.09%
7,060
– –
WELL icon
236
Welltower
WELL
$169B
$273K 0.09%
3,646
– –
KHC icon
237
Kraft Heinz
KHC
$30.7B
$271K 0.09%
3,159
-93
-3% -$8.43K
WPC icon
238
W.P. Carey
WPC
$16.8B
$271K 0.09%
4,186
+408
+11% +$25.8K
C icon
239
Citigroup
C
$222B
$266K 0.09%
+3,970
New +$243K
TTD icon
240
Trade Desk
TTD
$8.48B
$266K 0.09%
+53,000
New +$242K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.09%
+6,326
New +$258K
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$256K 0.09%
6,187
-399
-6% -$17.1K
MPLX icon
243
MPLX
MPLX
$59.3B
$256K 0.09%
7,654
+21
+0.3% +$727
LEA icon
244
Lear
LEA
$6.54B
$254K 0.09%
1,790
-74
-4% -$10.5K
TSCO icon
245
Tractor Supply
TSCO
$16.1B
$252K 0.09%
23,250
-4,825
-17% -$57.4K
RTN
246
DELISTED
Raytheon Company
RTN
$246K 0.09%
1,526
– –
MPT
247
Medical Properties Trust
MPT
$2.77B
$244K 0.08%
+18,980
New +$253K
BIDU icon
248
Baidu
BIDU
$37.7B
$241K 0.08%
1,350
– –
NVR icon
249
NVR
NVR
$16.5B
$241K 0.08%
100
– –
CRM icon
250
Salesforce
CRM
$151B
$239K 0.08%
2,755
+300
+12% +$26.1K
8 9
10
11 12

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.