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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
301
DELISTED
Rockwell Collins
COL
$149K 0.05%
1,900
– –
RMD icon
302
ResMed
RMD
$32.4B
$148K 0.05%
3,000
– –
EVG
303
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$147K 0.05%
10,172
-6,765
-40% -$101K
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.97B
$144K 0.05%
2,152
-298
-12% -$20.9K
WM icon
305
Waste Management
WM
$89.7B
$143K 0.05%
3,000
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$143K 0.05%
4,196
+1,000
+31% +$33.8K
BPL
307
DELISTED
Buckeye Partners, L.P.
BPL
$143K 0.05%
1,800
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.7B
$141K 0.05%
2,745
– –
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$141K 0.05%
1,349
+140
+12% +$14.3K
LEN icon
310
Lennar Class A
LEN
$21.2B
$140K 0.05%
3,782
– –
AMCC
311
DELISTED
Applied Micro Circuits Corporation New
AMCC
$139K 0.05%
22,000
+13,000
+144% +$112K
MU icon
312
Micron Technology
MU
$1.01T
$137K 0.05%
4,000
– –
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$136K 0.05%
2,790
+1,072
+62% +$51.1K
KR icon
314
Kroger
KR
$34.7B
$133K 0.04%
5,100
-290
-5% -$7.33K
YHOO
315
DELISTED
Yahoo Inc
YHOO
$130K 0.04%
3,180
+2,100
+194% +$78.8K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$129K 0.04%
1,100
+700
+175% +$80.2K
ABB
317
DELISTED
ABB Ltd
ABB
$129K 0.04%
5,750
– –
PH icon
318
Parker-Hannifin
PH
$126B
$128K 0.04%
1,125
– –
AFL icon
319
Aflac
AFL
$63.9B
$127K 0.04%
4,350
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$127K 0.04%
3,400
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$18.4B
$126K 0.04%
1,080
-120
-10% -$13.8K
NEE icon
322
NextEra Energy
NEE
$179B
$125K 0.04%
5,112
-2,000
-28% -$48.3K
FMBI
323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$125K 0.04%
7,790
– –
PPL
324
PPL Corp
PPL
$26.5B
$124K 0.04%
4,053
– –
TRMB icon
325
Trimble
TRMB
$13.7B
$122K 0.04%
4,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.