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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$13.5B
$211K 0.07%
2,211
+200
+10% +$19.1K
STJ
277
DELISTED
St Jude Medical
STJ
$209K 0.07%
3,200
– –
GGN
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$208K 0.07%
+29,971
New +$219K
DY icon
279
Dycom Industries
DY
$8.61B
$205K 0.06%
+4,200
New +$165K
DD icon
280
DuPont de Nemours
DD
$17.3B
$204K 0.06%
1,676
+135
+9% +$16K
LII icon
281
Lennox International
LII
$12.4B
$203K 0.06%
1,815
-210
-10% -$21.7K
RIG icon
282
Transocean
RIG
$6.32B
$200K 0.06%
13,630
-700
-5% -$11.3K
CSC
283
DELISTED
Computer Sciences
CSC
$200K 0.06%
7,264
– –
TT icon
284
Trane Technologies
TT
$93.1B
$199K 0.06%
2,925
– –
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
$199K 0.06%
5,485
+4,500
+457% +$167K
BKNG icon
286
Booking.com
BKNG
$128B
$198K 0.06%
4,250
– –
IP icon
287
International Paper
IP
$18.8B
$198K 0.06%
3,756
– –
OMC icon
288
Omnicom Group
OMC
$21.6B
$194K 0.06%
2,497
– –
CL icon
289
Colgate-Palmolive
CL
$69.9B
$191K 0.06%
2,750
+100
+4% +$6.91K
CMCSA icon
290
Comcast
CMCSA
$81.3B
$191K 0.06%
6,750
+286
+4% +$8.22K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.2B
$191K 0.06%
1,256
– –
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$188K 0.06%
2,439
+1,500
+160% +$116K
INCO icon
293
Columbia India Consumer ETF
INCO
$221M
$187K 0.06%
+5,250
New +$189K
C icon
294
Citigroup
C
$223B
$185K 0.06%
3,583
-35
-1% -$1.78K
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$184K 0.06%
3,594
+400
+13% +$19.9K
MEI icon
296
Methode Electronics
MEI
$482M
$183K 0.06%
+3,900
New +$156K
NLY icon
297
Annaly Capital Management
NLY
$16.1B
$183K 0.06%
4,394
-2,281
-34% -$97K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.3B
$183K 0.06%
3,370
-1,425
-30% -$76.8K
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
$183K 0.06%
2,147
– –
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.76B
$182K 0.06%
+3,700
New +$180K
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
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KSWA
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GA
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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.