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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$148B
$150K 0.06%
13,400
+1,400
+12% +$14.8K
ORLY icon
252
O'Reilly Automotive
ORLY
$76B
$148K 0.06%
17,250
– –
CL icon
253
Colgate-Palmolive
CL
$74B
$147K 0.06%
2,250
+400
+22% +$25.6K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.9B
$143K 0.05%
1,055
– –
RMD icon
255
ResMed
RMD
$32.4B
$141K 0.05%
3,000
– –
COL
256
DELISTED
Rockwell Collins
COL
$140K 0.05%
1,900
-75
-4% -$5.33K
NLY icon
257
Annaly Capital Management
NLY
$17B
$139K 0.05%
3,488
-42
-1% -$1.82K
TRMB icon
258
Trimble
TRMB
$13.7B
$139K 0.05%
4,000
– –
ATW
259
DELISTED
Atwood Oceanics
ATW
$138K 0.05%
2,591
– –
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$137K 0.05%
7,790
– –
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$133K 0.05%
4,485
-650
-13% -$17.7K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$131K 0.05%
2,576
+1,000
+63% +$48.6K
MPC icon
263
Marathon Petroleum
MPC
$88.2B
$131K 0.05%
2,850
+2,000
+235% +$76.9K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.3B
$131K 0.05%
1,300
-100
-7% -$9.8K
DO
265
DELISTED
Diamond Offshore Drilling
DO
$131K 0.05%
2,300
– –
EGOV
266
DELISTED
NIC Inc
EGOV
$129K 0.05%
5,200
– –
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$128K 0.05%
1,800
+1,500
+500% +$101K
CB
268
DELISTED
CHUBB CORPORATION
CB
$127K 0.05%
1,310
– –
BAX icon
269
Baxter International
BAX
$14.2B
$126K 0.05%
3,327
+308
+10% +$11.2K
AGCO icon
270
AGCO
AGCO
$7.29B
$125K 0.05%
2,120
– –
KR icon
271
Kroger
KR
$34.6B
$124K 0.05%
6,290
-1,400
-18% -$29K
PM icon
272
Philip Morris
PM
$296B
$124K 0.05%
1,425
-200
-12% -$17.5K
IYE icon
273
iShares US Energy ETF
IYE
$1.7B
$123K 0.05%
2,445
– –
AFL icon
274
Aflac
AFL
$63.7B
$122K 0.05%
3,650
-800
-18% -$26.2K
L icon
275
Loews
L
$23.6B
$121K 0.05%
2,500
– –
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.