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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
276
Western Asset High Income Fund II
HIX
$354M
$103K 0.04%
+10,920
New +$98.4K
RZG icon
277
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$102K 0.04%
+4,260
New +$97.8K
PNC icon
278
PNC Financial Services
PNC
$102B
$101K 0.04%
+1,400
New +$105K
BSJF
279
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$101K 0.04%
+3,765
New +$100K
APL
280
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$99K 0.04%
+2,550
New +$97.1K
PNR icon
281
Pentair
PNR
$11B
$97K 0.04%
+2,234
New +$93.1K
AMX icon
282
America Movil
AMX
$72.1B
$96K 0.04%
+4,840
New +$99.6K
DECK icon
283
Deckers Outdoor
DECK
$13.5B
$95K 0.04%
+8,616
New +$83.6K
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$2.15B
$95K 0.04%
+2,123
New +$92.9K
CRM icon
285
Salesforce
CRM
$158B
$93K 0.04%
+1,800
New +$81.7K
DGX icon
286
Quest Diagnostics
DGX
$26B
$93K 0.04%
+1,500
New +$89.8K
LOW icon
287
Lowe's Companies
LOW
$123B
$93K 0.04%
+1,950
New +$88.5K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$92K 0.04%
+1,895
New +$88.9K
QLGC
289
DELISTED
QLOGIC CORP
QLGC
$92K 0.04%
+8,400
New +$92.4K
BAC.WS.B
290
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$91K 0.04%
+115,000
New +$94.9K
WSO icon
291
Watsco Inc
WSO
$13.7B
$90K 0.04%
+950
New +$87K
WFT
292
DELISTED
Weatherford International plc
WFT
$90K 0.04%
+5,900
New +$86.6K
AIA icon
293
iShares Asia 50 ETF
AIA
$4.76B
$88K 0.04%
+1,890
New +$84.5K
BBY icon
294
Best Buy
BBY
$17.8B
$88K 0.04%
+2,337
New +$77.6K
CSX icon
295
CSX Corp
CSX
$94.7B
$88K 0.04%
+10,200
New +$85.6K
DD
296
DELISTED
Du Pont De Nemours E I
DD
$87K 0.04%
+1,567
New +$85.6K
JRO
297
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.04%
+7,000
New +$87.4K
KEY icon
298
KeyCorp
KEY
$24.8B
$86K 0.04%
+7,500
New +$89.6K
KMT icon
299
Kennametal
KMT
$2.6B
$86K 0.04%
+1,875
New +$81.4K
PEG icon
300
Public Service Enterprise Group
PEG
$37.6B
$86K 0.04%
+2,600
New +$86K
10 11
12
13 14

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SRC
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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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

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

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.