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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$222B
$176K 0.06%
3,736
-100
-3% -$4.76K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.6B
$176K 0.06%
1,271
+216
+20% +$28.4K
HMC icon
278
Honda
HMC
$38.4B
$175K 0.06%
5,025
+125
+3% +$4.29K
HSBC.PRA
279
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$174K 0.06%
6,850
– –
DO
280
DELISTED
Diamond Offshore Drilling
DO
$174K 0.06%
3,500
+500
+17% +$24.9K
ORLY icon
281
O'Reilly Automotive
ORLY
$73.3B
$173K 0.06%
17,250
– –
M icon
282
Macy's
M
$6.83B
$171K 0.06%
2,952
+52
+2% +$3.02K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$23.3B
$167K 0.05%
+2,575
New +$165K
BCE icon
284
BCE
BCE
$20.2B
$166K 0.05%
3,650
+100
+3% +$4.51K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.97B
$166K 0.05%
+2,450
New +$161K
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
$165K 0.05%
4,440
-45
-1% -$1.48K
NSC icon
287
Norfolk Southern
NSC
$75.6B
$163K 0.05%
1,575
+1,075
+215% +$105K
CLC
288
DELISTED
Clarcor
CLC
$162K 0.05%
2,624
– –
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$160K 0.05%
3,240
-11
-0.3% -$521
WHR icon
290
Whirlpool
WHR
$2.54B
$160K 0.05%
1,150
– –
SWK icon
291
Stanley Black & Decker
SWK
$14.8B
$159K 0.05%
1,811
– –
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$158K 0.05%
+3,930
New +$155K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.05%
1,420
+500
+54% +$54.4K
IYE icon
294
iShares US Energy ETF
IYE
$1.74B
$156K 0.05%
2,745
+300
+12% +$16.2K
RMD icon
295
ResMed
RMD
$31.2B
$152K 0.05%
3,000
– –
CLX icon
296
Clorox
CLX
$11.6B
$151K 0.05%
1,656
+656
+66% +$58.8K
LEN icon
297
Lennar Class A
LEN
$20.5B
$151K 0.05%
3,782
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$150K 0.05%
1,800
– –
BIDU icon
299
Baidu
BIDU
$37.7B
$148K 0.05%
795
+595
+298% +$97.4K
TRMB icon
300
Trimble
TRMB
$13.5B
$148K 0.05%
4,000
– –
10 11
12
13 14

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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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FWM
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.