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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
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
$204K 0.07%
7,750
-130
-2% -$3.43K
ON icon
252
ON Semiconductor
ON
$29.9B
$203K 0.07%
22,700
– –
AMZN icon
253
Amazon
AMZN
$2.94T
$198K 0.07%
12,440
– –
SYNA icon
254
Synaptics
SYNA
$3.91B
$198K 0.07%
2,700
-300
-10% -$24.5K
BKNG icon
255
Booking.com
BKNG
$160B
$197K 0.07%
4,250
– –
BBEP
256
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$197K 0.07%
12,519
-2,457
-16% -$54K
AMG icon
257
Affiliated Managers Group
AMG
$9.92B
$196K 0.07%
978
-100
-9% -$20.4K
CSC
258
DELISTED
Computer Sciences
CSC
$196K 0.07%
7,596
– –
APA icon
259
APA Corp
APA
$12.3B
$195K 0.06%
2,080
-2,060
-50% -$204K
C icon
260
Citigroup
C
$231B
$194K 0.06%
3,736
– –
ERF
261
DELISTED
Enerplus Corporation
ERF
$194K 0.06%
10,225
+9,077
+791% +$199K
BIDU icon
262
Baidu
BIDU
$37.7B
$193K 0.06%
795
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$192K 0.06%
4,338
+800
+23% +$38.7K
STJ
264
DELISTED
St Jude Medical
STJ
$192K 0.06%
3,200
– –
BSJF
265
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$191K 0.06%
7,210
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$189K 0.06%
15,000
– –
V icon
267
Visa
V
$688B
$186K 0.06%
3,480
+100
+3% +$5.37K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.06%
2,147
– –
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$185K 0.06%
4,590
+150
+3% +$5.83K
TCP
270
DELISTED
TC Pipelines LP
TCP
$184K 0.06%
2,720
+975
+56% +$54.5K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.5B
$183K 0.06%
3,884
-187
-5% -$8.94K
AGU
272
DELISTED
Agrium
AGU
$181K 0.06%
2,035
-504
-20% -$46.3K
BFS
273
Saul Centers
BFS
$825M
$180K 0.06%
3,850
– –
SWK icon
274
Stanley Black & Decker
SWK
$15.6B
$179K 0.06%
2,011
+200
+11% +$17.9K
A icon
275
Agilent Technologies
A
$39.9B
$178K 0.06%
4,376
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.