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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
276
DELISTED
Weatherford International plc
WFT
$125K 0.05%
7,200
+2,000
+38% +$30.6K
PHO icon
277
Invesco Water Resources ETF
PHO
$2.08B
$123K 0.05%
4,625
– –
PNC icon
278
PNC Financial Services
PNC
$102B
$122K 0.05%
1,400
– –
PNR icon
279
Pentair
PNR
$11.1B
$119K 0.04%
2,234
– –
AGCO icon
280
AGCO
AGCO
$7.14B
$117K 0.04%
2,120
– –
PH icon
281
Parker-Hannifin
PH
$137B
$117K 0.04%
975
-300
-24% -$36K
PM icon
282
Philip Morris
PM
$293B
$117K 0.04%
1,425
– –
CB
283
DELISTED
CHUBB CORPORATION
CB
$117K 0.04%
1,310
– –
AFL icon
284
Aflac
AFL
$64.1B
$115K 0.04%
3,650
– –
BAC.WS.B
285
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$113K 0.04%
125,000
+10,000
+9% +$8.92K
AMX icon
286
America Movil
AMX
$72.5B
$112K 0.04%
5,640
+800
+17% +$16.6K
RZG icon
287
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$112K 0.04%
4,260
– –
WELL icon
288
Welltower
WELL
$170B
$109K 0.04%
1,835
-155
-8% -$8.86K
JBL icon
289
Jabil
JBL
$35.9B
$108K 0.04%
5,985
-3,600
-38% -$64.8K
SYNA icon
290
Synaptics
SYNA
$3.98B
$108K 0.04%
1,800
– –
BIP icon
291
Brookfield Infrastructure Partners
BIP
$18.1B
$107K 0.04%
6,804
+1,764
+35% +$26.4K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.5B
$107K 0.04%
921
– –
QLGC
293
DELISTED
QLOGIC CORP
QLGC
$107K 0.04%
8,400
– –
CRM icon
294
Salesforce
CRM
$152B
$103K 0.04%
1,800
– –
KR icon
295
Kroger
KR
$34.8B
$102K 0.04%
4,690
-1,600
-25% -$31.8K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$102K 0.04%
900
– –
WPZ
297
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$102K 0.04%
2,123
+531
+33% +$25K
TRI icon
298
Thomson Reuters
TRI
$43.1B
$101K 0.04%
2,542
-172
-6% -$7.06K
PVTB
299
DELISTED
PrivateBancorp Inc
PVTB
$101K 0.04%
3,300
– –
EGOV
300
DELISTED
NIC Inc
EGOV
$100K 0.04%
5,200
– –
10 11
12
13 14

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

Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.