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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$37.6B
$141K 0.05%
3,400
– –
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$141K 0.05%
79
+31
+65% +$156K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$140K 0.05%
1,203
+103
+9% +$11.7K
GLD icon
304
SPDR Gold Trust
GLD
$138B
$138K 0.04%
1,526
-513
-25% -$59.2K
JCI icon
305
Johnson Controls International
JCI
$93.1B
$138K 0.04%
2,724
-382
-12% -$18.7K
PPL
306
PPL Corp
PPL
$26.3B
$137K 0.04%
4,053
– –
J icon
307
Jacobs Solutions
J
$17.1B
$136K 0.04%
3,687
-1,814
-33% -$69.2K
NEE icon
308
NextEra Energy
NEE
$179B
$136K 0.04%
8,224
+3,112
+61% +$78.6K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.4B
$136K 0.04%
1,080
– –
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$134K 0.04%
3,172
-1,770
-36% -$80.4K
JOY
311
DELISTED
Joy Global Inc
JOY
$133K 0.04%
2,850
-1,550
-35% -$79.3K
HAR
312
DELISTED
Harman International Industries
HAR
$133K 0.04%
1,240
+500
+68% +$51.5K
AFL icon
313
Aflac
AFL
$63.9B
$132K 0.04%
4,350
– –
A icon
314
Agilent Technologies
A
$39.9B
$128K 0.04%
3,130
-1,246
-28% -$50.3K
BSJF
315
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$128K 0.04%
4,945
-2,265
-31% -$59.6K
PM icon
316
Philip Morris
PM
$294B
$126K 0.04%
1,544
-900
-37% -$77.3K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$125K 0.04%
3,938
-400
-9% -$16.6K
APL
318
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$124K 0.04%
4,553
– –
IYE icon
319
iShares US Energy ETF
IYE
$1.7B
$123K 0.04%
2,745
– –
PNC icon
320
PNC Financial Services
PNC
$102B
$123K 0.04%
1,349
-51
-4% -$4.42K
JAH
321
DELISTED
JARDEN CORPORATION
JAH
$122K 0.04%
2,558
-1
-0% -$43
HPQ icon
322
HP
HPQ
$26.1B
$119K 0.04%
6,531
-427
-6% -$7.16K
TRI icon
323
Thomson Reuters
TRI
$43B
$119K 0.04%
2,542
– –
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$118K 0.04%
2,330
+7
+0.3% +$347
IMVP
325
Invesco India ETF
IMVP
$115M
$114K 0.04%
5,410
+200
+4% +$4.35K
11 12
13
14 15

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JSP
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.