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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
276
PTC
PTC
$15.1B
$177K 0.06%
4,800
– –
TT icon
277
Trane Technologies
TT
$106B
$176K 0.06%
3,125
– –
CL icon
278
Colgate-Palmolive
CL
$74.4B
$174K 0.06%
2,650
– –
WRB icon
279
W.R. Berkley
WRB
$26.8B
$174K 0.06%
12,319
+6,413
+109% +$89K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$173K 0.06%
17,250
– –
OMC icon
281
Omnicom Group
OMC
$22.4B
$172K 0.06%
2,497
– –
HSBC.PRA
282
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$172K 0.06%
6,850
– –
HMC icon
283
Honda
HMC
$39.7B
$171K 0.06%
5,025
– –
AMX icon
284
America Movil
AMX
$72.1B
$170K 0.06%
6,740
– –
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$170K 0.06%
3,240
– –
NE
286
DELISTED
Noble Corporation
NE
$169K 0.06%
7,585
-1,092
-13% -$29.4K
WHR icon
287
Whirlpool
WHR
$2.93B
$167K 0.06%
1,150
– –
CLC
288
DELISTED
Clarcor
CLC
$166K 0.06%
2,624
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
$165K 0.05%
1,256
-15
-1% -$2.01K
CLX icon
290
Clorox
CLX
$12.8B
$163K 0.05%
1,657
+1
+0.1% +$90
APL
291
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$163K 0.05%
4,553
+895
+24% +$31.6K
MON
292
DELISTED
Monsanto Co
MON
$158K 0.05%
1,404
+722
+106% +$84.4K
JCI icon
293
Johnson Controls International
JCI
$93.1B
$157K 0.05%
3,106
-473
-13% -$23.8K
BCE icon
294
BCE
BCE
$20.6B
$156K 0.05%
3,650
– –
LII icon
295
Lennox International
LII
$15.4B
$156K 0.05%
2,025
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.5B
$154K 0.05%
1,393
-400
-22% -$45.8K
AAL icon
297
American Airlines Group
AAL
$11B
$151K 0.05%
4,264
+1,352
+46% +$53.2K
WFT
298
DELISTED
Weatherford International plc
WFT
$150K 0.05%
+7,200
New +$162K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.05%
1,360
-60
-4% -$6.55K
AON icon
300
Aon
AON
$76.4B
$149K 0.05%
1,700
+200
+13% +$17.5K
10 11
12
13 14

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JSP
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MTWM
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FWM
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.