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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
+3.07%
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
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$22.5B
$228K 0.09%
2,800
-200
-7% -$15.3K
PNNT
252
Pennant Park Investment Corp
PNNT
$240M
$226K 0.08%
30,000
– –
MPLX icon
253
MPLX
MPLX
$61.2B
$225K 0.08%
+6,653
New +$219K
SQQQ icon
254
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$223K 0.08%
2
+1
+100% +$148K
STJ
255
DELISTED
St Jude Medical
STJ
$223K 0.08%
2,790
– –
AXP icon
256
American Express
AXP
$232B
$221K 0.08%
3,445
-1,953
-36% -$125K
DD icon
257
DuPont de Nemours
DD
$19.6B
$219K 0.08%
+1,666
New +$222K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.5B
$217K 0.08%
8,310
-4,200
-34% -$110K
SNY icon
259
Sanofi
SNY
$104B
$217K 0.08%
5,695
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.3B
$214K 0.08%
1,739
-100
-5% -$12.1K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$125B
$213K 0.08%
6,875
– –
PTC icon
262
PTC
PTC
$15.9B
$213K 0.08%
+4,800
New +$199K
OXY icon
263
Occidental Petroleum
OXY
$56.2B
$211K 0.08%
2,895
-178
-6% -$13.3K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$209K 0.08%
+2,183
New +$209K
RTN
265
DELISTED
Raytheon Company
RTN
$208K 0.08%
1,526
– –
RHT
266
DELISTED
Red Hat Inc
RHT
$206K 0.08%
+2,550
New +$190K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$204K 0.08%
+1,614
New +$199K
CMCSA icon
268
Comcast
CMCSA
$89.1B
$203K 0.08%
+6,108
New +$203K
LII icon
269
Lennox International
LII
$15.2B
$203K 0.08%
+1,290
New +$201K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.08%
+1,800
New +$202K
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$202K 0.08%
+10,800
New +$202K
CAH icon
272
Cardinal Health
CAH
$55.9B
$201K 0.08%
2,591
– –
PM icon
273
Philip Morris
PM
$294B
$201K 0.08%
+2,069
New +$207K
TWO
274
Two Harbors Investment
TWO
$1.27B
$187K 0.07%
2,738
+169
+7% +$11.9K
FDUS icon
275
Fidus Investment
FDUS
$785M
$177K 0.07%
+11,265
New +$178K
8 9 10
11
12

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.