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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
251
Trimble
TRMB
$13.6B
$155K 0.06%
4,000
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$154K 0.06%
3,251
+675
+26% +$32.1K
BCE icon
253
BCE
BCE
$21.3B
$153K 0.06%
3,550
-250
-7% -$10.6K
VGT icon
254
Vanguard Information Technology ETF
VGT
$147B
$153K 0.06%
13,400
– –
COL
255
DELISTED
Rockwell Collins
COL
$151K 0.06%
1,900
– –
EMR icon
256
Emerson Electric
EMR
$87.2B
$150K 0.06%
2,240
-246
-10% -$16.2K
CLC
257
DELISTED
Clarcor
CLC
$150K 0.06%
2,624
– –
SWK icon
258
Stanley Black & Decker
SWK
$15.4B
$147K 0.06%
1,811
-700
-28% -$56.1K
CL icon
259
Colgate-Palmolive
CL
$73.8B
$146K 0.05%
2,250
– –
DO
260
DELISTED
Diamond Offshore Drilling
DO
$146K 0.05%
3,000
+700
+30% +$34.5K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.9B
$144K 0.05%
1,055
– –
LEN icon
262
Lennar Class A
LEN
$20.4B
$143K 0.05%
+3,782
New +$145K
AMZN icon
263
Amazon
AMZN
$2.93T
$142K 0.05%
8,440
– –
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$141K 0.05%
4,485
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.3B
$139K 0.05%
1,300
– –
BPL
266
DELISTED
Buckeye Partners, L.P.
BPL
$135K 0.05%
1,800
– –
JWN
267
DELISTED
Nordstrom
JWN
$134K 0.05%
+2,145
New +$129K
RMD icon
268
ResMed
RMD
$32.5B
$134K 0.05%
3,000
– –
BAX icon
269
Baxter International
BAX
$14.1B
$133K 0.05%
3,327
– –
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$133K 0.05%
7,790
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.6B
$130K 0.05%
3,400
-200
-6% -$6.91K
LPT
272
DELISTED
Liberty Property Trust
LPT
$129K 0.05%
3,500
+2,700
+338% +$97.8K
IYE icon
273
iShares US Energy ETF
IYE
$1.72B
$125K 0.05%
2,445
– –
PPL
274
PPL Corp
PPL
$26B
$125K 0.05%
4,053
+80
+2% +$2.32K
WM icon
275
Waste Management
WM
$91B
$125K 0.05%
2,972
-2,000
-40% -$83.8K
9 10
11
12 13

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SRC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.