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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
301
DELISTED
Rockwell Collins
COL
$148K 0.05%
1,900
– –
PX
302
DELISTED
Praxair Inc
PX
$147K 0.05%
1,107
+732
+195% +$95.9K
PH icon
303
Parker-Hannifin
PH
$126B
$141K 0.05%
1,125
+150
+15% +$18.7K
AMX icon
304
America Movil
AMX
$74.9B
$140K 0.05%
6,740
+1,100
+20% +$22K
IMVP
305
Invesco India ETF
IMVP
$115M
$140K 0.05%
6,460
+1,510
+31% +$30.4K
PEG icon
306
Public Service Enterprise Group
PEG
$38.2B
$139K 0.05%
3,400
– –
AFL icon
307
Aflac
AFL
$64.5B
$136K 0.04%
4,350
+700
+19% +$21.8K
DDD icon
308
3D Systems Corp
DDD
$462M
$136K 0.04%
2,270
+2,170
+2,170% +$111K
AON icon
309
Aon
AON
$75.9B
$135K 0.04%
1,500
+550
+58% +$47.6K
PPL
310
PPL Corp
PPL
$26.5B
$134K 0.04%
4,053
– –
VHT icon
311
Vanguard Health Care ETF
VHT
$18.1B
$134K 0.04%
1,200
-100
-8% -$10.7K
WM icon
312
Waste Management
WM
$90.5B
$134K 0.04%
3,000
+28
+0.9% +$1.22K
KR icon
313
Kroger
KR
$35.7B
$133K 0.04%
5,390
+700
+15% +$16.3K
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$133K 0.04%
7,790
– –
LPT
315
DELISTED
Liberty Property Trust
LPT
$133K 0.04%
3,500
– –
MU icon
316
Micron Technology
MU
$937B
$132K 0.04%
4,000
– –
ABB
317
DELISTED
ABB Ltd
ABB
$132K 0.04%
5,750
-2,000
-26% -$48.4K
GT icon
318
Goodyear
GT
$2.02B
$131K 0.04%
+4,700
New +$123K
GFY
319
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$126K 0.04%
+7,232
New +$125K
APL
320
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$126K 0.04%
3,658
+978
+36% +$31.9K
AAL icon
321
American Airlines Group
AAL
$10.6B
$125K 0.04%
2,912
+223
+8% +$8.7K
OII icon
322
Oceaneering
OII
$4.85B
$125K 0.04%
+1,600
New +$117K
PNC icon
323
PNC Financial Services
PNC
$100B
$125K 0.04%
1,400
– –
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.16B
$123K 0.04%
3,810
+900
+31% +$27.6K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$123K 0.04%
1,209
+1,098
+989% +$108K
11 12
13
14 15

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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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FWM
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.