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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJE
251
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$208K 0.07%
7,880
– –
ON icon
252
ON Semiconductor
ON
$31.3B
$207K 0.07%
22,700
+18,500
+440% +$168K
DD icon
253
DuPont de Nemours
DD
$19.1B
$206K 0.07%
1,581
+33
+2% +$4.21K
PM icon
254
Philip Morris
PM
$292B
$206K 0.07%
2,444
+1,019
+72% +$87.7K
BKNG icon
255
Booking.com
BKNG
$149B
$205K 0.07%
4,250
– –
AMZN icon
256
Amazon
AMZN
$3.06T
$202K 0.07%
12,440
+4,000
+47% +$63.3K
CSC
257
DELISTED
Computer Sciences
CSC
$202K 0.07%
7,596
– –
BAX icon
258
Baxter International
BAX
$14.5B
$200K 0.06%
5,076
+1,749
+53% +$70K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22B
$196K 0.06%
4,071
-325
-7% -$14.8K
TT icon
260
Trane Technologies
TT
$101B
$195K 0.06%
3,125
– –
BSJF
261
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$194K 0.06%
7,210
– –
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
$189K 0.06%
2,775
+2,450
+754% +$195K
BFS
263
Saul Centers
BFS
$842M
$187K 0.06%
3,850
– –
IP icon
264
International Paper
IP
$21.9B
$187K 0.06%
3,969
+1,769
+80% +$77.6K
JCI icon
265
Johnson Controls International
JCI
$88.7B
$187K 0.06%
3,579
+3,102
+650% +$154K
PTC icon
266
PTC
PTC
$16.2B
$186K 0.06%
4,800
– –
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
$183K 0.06%
2,147
-3,175
-60% -$259K
NEE icon
268
NextEra Energy
NEE
$181B
$182K 0.06%
7,112
+4,000
+129% +$97.3K
LII icon
269
Lennox International
LII
$15B
$181K 0.06%
2,025
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$141B
$181K 0.06%
15,000
+1,600
+12% +$18.5K
A icon
271
Agilent Technologies
A
$39.5B
$180K 0.06%
4,376
– –
CL icon
272
Colgate-Palmolive
CL
$71.9B
$180K 0.06%
2,650
+400
+18% +$26.8K
OMC icon
273
Omnicom Group
OMC
$21.7B
$178K 0.06%
2,497
+17
+0.7% +$1.18K
V icon
274
Visa
V
$683B
$178K 0.06%
3,380
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$177K 0.06%
3,538
+1,538
+77% +$72.8K
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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FWM
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.