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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
276
Invesco Water Resources ETF
PHO
$2.08B
$121K 0.05%
4,625
– –
TRI icon
277
Thomson Reuters
TRI
$45.2B
$119K 0.04%
2,714
+861
+46% +$36.7K
PNR icon
278
Pentair
PNR
$10.9B
$117K 0.04%
2,234
– –
PEG icon
279
Public Service Enterprise Group
PEG
$37.3B
$115K 0.04%
3,600
+1,000
+38% +$33.1K
AMX icon
280
America Movil
AMX
$72.6B
$113K 0.04%
4,840
– –
IFGL icon
281
iShares International Developed Real Estate ETF
IFGL
$83M
$113K 0.04%
3,668
-425
-10% -$14K
RZG icon
282
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$113K 0.04%
4,260
– –
EXXI
283
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$113K 0.04%
4,180
-450
-10% -$12.9K
PPL
284
PPL Corp
PPL
$26.1B
$111K 0.04%
3,973
-1,878
-32% -$53K
PNC icon
285
PNC Financial Services
PNC
$102B
$109K 0.04%
1,400
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$108K 0.04%
5,609
+1,139
+25% +$20.9K
WELL icon
287
Welltower
WELL
$170B
$107K 0.04%
1,990
+310
+18% +$18.4K
IWM icon
288
iShares Russell 2000 ETF
IWM
$82.8B
$106K 0.04%
921
-1,110
-55% -$123K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$105K 0.04%
900
– –
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$104K 0.04%
1,800
– –
KEY icon
291
KeyCorp
KEY
$24.8B
$101K 0.04%
7,500
– –
CRM icon
292
Salesforce
CRM
$157B
$99K 0.04%
1,800
– –
QLGC
293
DELISTED
QLOGIC CORP
QLGC
$99K 0.04%
8,400
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K 0.04%
920
-687
-43% -$73.6K
HIX
295
Western Asset High Income Fund II
HIX
$355M
$98K 0.04%
10,920
– –
LOW icon
296
Lowe's Companies
LOW
$123B
$97K 0.04%
1,950
– –
DD
297
DELISTED
Du Pont De Nemours E I
DD
$97K 0.04%
1,567
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$96K 0.04%
1,895
– –
RZV icon
299
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$95K 0.04%
1,530
– –
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
$95K 0.04%
3,300
– –
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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.