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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
276
BlackRock Core Bond Trust
BHK
$643M
$158K 0.06%
+11,867
New +$157K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$149K 0.05%
15,201
+110
+0.7% +$1.09K
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$124K 0.04%
5,150
-400
-7% -$9.4K
MFIN icon
279
Medallion Financial
MFIN
$229M
$119K 0.04%
60,000
– –
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.04%
10,000
– –
HDSN
281
Hudson Technologies
HDSN
$254M
$89K 0.03%
13,500
+1,000
+8% +$7.28K
OESX icon
282
Orion Energy Systems
OESX
$41M
$79K 0.03%
4,000
– –
CIK
283
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K 0.02%
20,000
– –
MIN
284
Aberdeen Intermediate Income Fund
MIN
$274M
$62K 0.02%
14,324
+320
+2% +$1.39K
STB
285
DELISTED
Student Transportation Inc
STB
$62K 0.02%
+10,500
New +$58.7K
BAC.WS.B
286
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
10,000
– –
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-14,500
Closed -$116K
MCN
288
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-13,010
Closed -$100K
OXY icon
289
Occidental Petroleum
OXY
$56.8B
– –
-2,920
Closed -$208K
PHYS icon
290
Sprott Physical Gold
PHYS
$14.6B
– –
-11,000
Closed -$103K
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,340
Closed -$218K
SIMO icon
292
Silicon Motion
SIMO
$8.6B
– –
-7,750
Closed -$329K
SNY icon
293
Sanofi
SNY
$103B
– –
-5,595
Closed -$226K
VFC icon
294
VF Corp
VFC
$5.63B
– –
-9,144
Closed -$459K
YUMC icon
295
Yum China
YUMC
$16.5B
– –
-20,344
Closed -$531K
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,271
Closed -$431K
STJ
297
DELISTED
St Jude Medical
STJ
– –
-2,790
Closed -$224K
WOOF
298
DELISTED
VCA Inc.
WOOF
– –
-3,460
Closed -$238K
8 9 10 11
12

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.