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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.8B
$178K 0.06%
1,541
-40
-3% -$4.87K
CMI icon
277
Cummins
CMI
$90.1B
$176K 0.06%
1,220
+470
+63% +$66.5K
TCP
278
DELISTED
TC Pipelines LP
TCP
$176K 0.06%
2,470
-250
-9% -$17.2K
HSBC.PRA
279
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$176K 0.06%
6,850
– –
CLC
280
DELISTED
Clarcor
CLC
$175K 0.06%
2,624
– –
CLX icon
281
Clorox
CLX
$12.7B
$173K 0.06%
1,657
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$173K 0.06%
13,500
-3,750
-22% -$43.9K
LPT
283
DELISTED
Liberty Property Trust
LPT
$173K 0.06%
4,600
+1,100
+31% +$38.7K
PTC icon
284
PTC
PTC
$15.3B
$169K 0.05%
4,600
-200
-4% -$7.4K
COL
285
DELISTED
Rockwell Collins
COL
$169K 0.05%
2,000
+100
+5% +$8.21K
NOV icon
286
NOV
NOV
$6.99B
$168K 0.05%
2,558
-1,700
-40% -$118K
RMD icon
287
ResMed
RMD
$32.6B
$168K 0.05%
3,000
– –
MON
288
DELISTED
Monsanto Co
MON
$168K 0.05%
1,404
– –
DLR icon
289
Digital Realty Trust
DLR
$72.4B
$160K 0.05%
2,400
+900
+60% +$60.1K
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$160K 0.05%
3,240
– –
CMCSA icon
291
Comcast
CMCSA
$87.8B
$159K 0.05%
6,464
-1,282
-17% -$35.1K
BCE icon
292
BCE
BCE
$20.6B
$158K 0.05%
3,450
-200
-5% -$8.98K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.6B
$158K 0.05%
3,509
-375
-10% -$17.2K
IVOO icon
294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$156K 0.05%
3,194
+404
+14% +$19.2K
ESV
295
DELISTED
Ensco Rowan plc
ESV
$155K 0.05%
1,294
-197
-13% -$28.2K
WM icon
296
Waste Management
WM
$90B
$154K 0.05%
3,000
– –
MSD
297
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$153K 0.05%
16,787
-7,792
-32% -$73.7K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.05%
1,360
– –
HMC icon
299
Honda
HMC
$39.7B
$149K 0.05%
5,025
– –
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$143K 0.05%
1,349
– –
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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GA
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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.