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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-46,653
Closed -$1.19M
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-8,855
Closed -$218K
DLR icon
278
Digital Realty Trust
DLR
$69.7B
– –
-3,170
Closed -$281K
DLS icon
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,796
Closed -$224K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-9,200
Closed -$402K
EQR icon
281
Equity Residential
EQR
$24.9B
– –
-4,400
Closed -$330K
GGN
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-40,063
Closed -$226K
GLW icon
283
Corning
GLW
$119B
– –
-10,751
Closed -$225K
HDGE icon
284
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-2,075
Closed -$221K
JLL icon
285
Jones Lang LaSalle
JLL
$16.3B
– –
-2,448
Closed -$287K
LII icon
286
Lennox International
LII
$14.4B
– –
-1,540
Closed -$208K
NFLX icon
287
Netflix
NFLX
$299B
– –
-25,350
Closed -$259K
SPXU icon
288
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-18
Closed -$213K
SMRT
289
DELISTED
Stein Mart Inc
SMRT
– –
-15,700
Closed -$115K
NPT
290
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,979
Closed -$154K
RHT
291
DELISTED
Red Hat Inc
RHT
– –
-4,520
Closed -$337K
AMCC
292
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-13,000
Closed -$84K
8 9 10 11
12

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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.