We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
301
Portland General Electric
POR
$5.79B
$94K 0.04%
3,100
+700
+29% +$20.6K
BBY icon
302
Best Buy
BBY
$17.8B
$93K 0.04%
2,337
– –
CLX icon
303
Clorox
CLX
$12.8B
$93K 0.04%
1,000
– –
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.15B
$93K 0.04%
2,123
– –
SYNA icon
305
Synaptics
SYNA
$3.91B
$93K 0.04%
+1,800
New +$88.2K
AIA icon
306
iShares Asia 50 ETF
AIA
$4.76B
$91K 0.03%
1,890
– –
WSO icon
307
Watsco Inc
WSO
$13.7B
$91K 0.03%
950
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$89K 0.03%
2,000
– –
BAC.WS.B
309
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$89K 0.03%
115,000
– –
APL
310
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$89K 0.03%
2,550
– –
MU icon
311
Micron Technology
MU
$1.01T
$87K 0.03%
4,000
– –
BZH icon
312
Beazer Homes USA
BZH
$931M
$85K 0.03%
+3,500
New +$69.3K
KMT icon
313
Kennametal
KMT
$2.6B
$85K 0.03%
1,625
-250
-13% -$11.8K
MSI icon
314
Motorola Solutions
MSI
$72.7B
$85K 0.03%
1,260
-10
-0.8% -$637
JRO
315
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$85K 0.03%
7,000
– –
BCR
316
DELISTED
CR Bard Inc.
BCR
$84K 0.03%
630
– –
CME icon
317
CME Group
CME
$95.2B
$83K 0.03%
1,058
+400
+61% +$31.3K
AEG icon
318
Aegon
AEG
$14B
$82K 0.03%
+12,668
New +$72.1K
MAR icon
319
Marriott International
MAR
$94.2B
$82K 0.03%
1,659
– –
PBE icon
320
Invesco Biotechnology & Genome ETF
PBE
$289M
$82K 0.03%
2,225
+900
+68% +$32.3K
PSX icon
321
Phillips 66
PSX
$81.2B
$82K 0.03%
1,058
+112
+12% +$7.47K
GM icon
322
General Motors
GM
$78.2B
$81K 0.03%
1,980
+2
+0.1% +$76
OVV icon
323
Ovintiv
OVV
$16B
$81K 0.03%
900
-600
-40% -$54.7K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81K 0.03%
1,976
-750
-28% -$30.9K
WFT
325
DELISTED
Weatherford International plc
WFT
$81K 0.03%
5,200
-700
-12% -$11.1K
11 12
13
14 15

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.