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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$110B
$252K 0.07%
2,497
+4
+0.2% +$415
ADM icon
252
Archer Daniels Midland
ADM
$42.5B
$251K 0.07%
5,790
+1
+0% +$42
NML
253
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$250K 0.07%
30,597
-21,680
-41% -$199K
CMCSA icon
254
Comcast
CMCSA
$81.3B
$248K 0.07%
7,265
+1
+0% +$39
MAR icon
255
Marriott International
MAR
$87.1B
$248K 0.07%
1,827
+217
+13% +$30.4K
NSC icon
256
Norfolk Southern
NSC
$71.6B
$247K 0.07%
1,817
– –
HPI
257
John Hancock Preferred Income Fund
HPI
$401M
$244K 0.07%
11,900
-400
-3% -$8.24K
DVA icon
258
DaVita
DVA
$11.7B
$240K 0.07%
3,640
– –
TGT icon
259
Target
TGT
$72.6B
$240K 0.07%
3,450
– –
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.4B
$239K 0.07%
4,500
– –
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$239K 0.07%
+5,000
New +$240K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.07%
3,409
-1,162
-25% -$88.7K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.07%
2,470
– –
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$227K 0.07%
+2,000
New +$212K
VMC icon
265
Vulcan Materials
VMC
$31.7B
$223K 0.07%
1,950
+157
+9% +$19.8K
BFS
266
Saul Centers
BFS
$749M
$222K 0.07%
+4,350
New +$231K
CVS icon
267
CVS Health
CVS
$115B
$220K 0.06%
3,539
+120
+4% +$8.61K
EGN
268
DELISTED
Energen
EGN
$220K 0.06%
3,500
– –
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$219K 0.06%
44,700
+1,000
+2% +$5.14K
GLW icon
270
Corning
GLW
$127B
$219K 0.06%
7,866
– –
AAL icon
271
American Airlines Group
AAL
$8.57B
$218K 0.06%
4,202
– –
LYB icon
272
LyondellBasell Industries
LYB
$20.8B
$218K 0.06%
2,060
– –
THO icon
273
Thor Industries
THO
$3.58B
$218K 0.06%
1,890
+265
+16% +$35.4K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$218K 0.06%
4,300
– –
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.69B
$217K 0.06%
2,385
-373
-14% -$34K
9 10
11
12 13

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.