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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
276
Magna International
MGA
$18.1B
– –
-20,841
Closed -$845K
MPLX icon
277
MPLX
MPLX
$61.3B
– –
-6,681
Closed -$263K
NXPI icon
278
NXP Semiconductors
NXPI
$58.4B
– –
-8,800
Closed -$741K
PBE icon
279
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-14,425
Closed -$729K
PCY icon
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,648
Closed -$263K
SAND
281
DELISTED
Sandstorm Gold
SAND
– –
-10,700
Closed -$28K
SWK icon
282
Stanley Black & Decker
SWK
$15.3B
– –
-2,239
Closed -$239K
SYNA icon
283
Synaptics
SYNA
$3.99B
– –
-2,800
Closed -$225K
TXN icon
284
Texas Instruments
TXN
$254B
– –
-4,000
Closed -$219K
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
– –
-2,129
Closed -$212K
HEWG
286
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-10,552
Closed -$257K
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,079
Closed -$315K
LM
288
DELISTED
Legg Mason, Inc.
LM
– –
-6,225
Closed -$244K
ELLI
289
DELISTED
Ellie Mae Inc
ELLI
– –
-6,800
Closed -$410K
AGU
290
DELISTED
Agrium
AGU
– –
-2,360
Closed -$211K
MBLY
291
DELISTED
Mobileye N.V.
MBLY
– –
-12,800
Closed -$541K
BHI
292
DELISTED
Baker Hughes
BHI
– –
-9,785
Closed -$452K
HAR
293
DELISTED
Harman International Industries
HAR
– –
-2,655
Closed -$250K
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,890
Closed -$225K
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-15,622
Closed -$406K
8 9 10 11
12

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JSP
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.