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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.03%
2 Financials 13.61%
3 Technology 12.6%
4 Healthcare 12.21%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$23.6B
$239K 0.08%
2,115
– –
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$239K 0.08%
2,750
– –
GLW icon
253
Corning
GLW
$127B
$236K 0.08%
7,866
– –
APOG icon
254
Apogee Enterprises
APOG
$787M
$235K 0.08%
+4,135
New +$227K
REGL icon
255
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$235K 0.08%
4,571
-89
-2% -$4.58K
TXN icon
256
Texas Instruments
TXN
$237B
$234K 0.08%
3,048
+298
+11% +$23.9K
COL
257
DELISTED
Rockwell Collins
COL
$234K 0.08%
+2,225
New +$230K
BLK icon
258
Blackrock
BLK
$164B
$233K 0.08%
551
– –
MDT icon
259
Medtronic
MDT
$119B
$233K 0.08%
2,625
-120
-4% -$10.1K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.5B
$229K 0.08%
4,500
– –
EGN
261
DELISTED
Energen
EGN
$228K 0.08%
+4,609
New +$246K
CMI icon
262
Cummins
CMI
$72.4B
$227K 0.08%
+1,400
New +$217K
PNNT
263
Pennant Park Investment Corp
PNNT
$235M
$222K 0.08%
30,000
– –
NSC icon
264
Norfolk Southern
NSC
$71.7B
$221K 0.08%
+1,817
New +$214K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$219K 0.08%
39,700
-1,000
-2% -$5.67K
FTV icon
266
Fortive
FTV
$16.7B
$217K 0.08%
5,431
– –
PTC icon
267
PTC
PTC
$14.6B
$215K 0.07%
3,900
-900
-19% -$49.6K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$215K 0.07%
4,800
– –
HP icon
269
Helmerich & Payne
HP
$4.17B
$214K 0.07%
3,937
-2,763
-41% -$162K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.07%
+3,321
New +$209K
RHT
271
DELISTED
Red Hat Inc
RHT
$211K 0.07%
+2,200
New +$196K
UFPI icon
272
UFP Industries
UFPI
$4.37B
$210K 0.07%
+7,230
New +$220K
LII icon
273
Lennox International
LII
$12.4B
$208K 0.07%
+1,130
New +$197K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$205K 0.07%
2,202
-344
-14% -$31.6K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$204K 0.07%
1,787
– –
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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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.