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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$26B
$182K 0.06%
12,150
– –
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$182K 0.06%
4,260
– –
HSBC.PRA
303
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$181K 0.06%
7,050
+200
+3% +$5.16K
DOL icon
304
WisdomTree True Developed International Fund
DOL
$848M
$176K 0.06%
3,604
-4,450
-55% -$215K
EMR icon
305
Emerson Electric
EMR
$82.2B
$175K 0.06%
3,100
-314
-9% -$18.2K
NPM
306
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$175K 0.06%
12,305
+10,000
+434% +$142K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$110B
$174K 0.06%
2,160
+887
+70% +$72K
IMVP
308
Invesco India ETF
IMVP
$102M
$173K 0.05%
7,660
+2,250
+42% +$50.8K
CLC
309
DELISTED
Clarcor
CLC
$173K 0.05%
2,624
– –
AFL icon
310
Aflac
AFL
$58.5B
$171K 0.05%
5,350
+1,000
+23% +$30.5K
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$171K 0.05%
3,940
-415
-10% -$18.1K
CMI icon
312
Cummins
CMI
$72.1B
$169K 0.05%
1,220
– –
MPT
313
Medical Properties Trust
MPT
$2.15B
$169K 0.05%
11,457
+7,398
+182% +$110K
PTC icon
314
PTC
PTC
$14.6B
$166K 0.05%
4,600
– –
SKX
315
DELISTED
Skechers
SKX
$165K 0.05%
+6,900
New +$148K
LPT
316
DELISTED
Liberty Property Trust
LPT
$164K 0.05%
4,600
– –
WM icon
317
Waste Management
WM
$85.3B
$163K 0.05%
3,000
– –
MON
318
DELISTED
Monsanto Co
MON
$158K 0.05%
1,404
– –
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$23.5B
$156K 0.05%
3,109
-400
-11% -$19.1K
TWO
320
DELISTED
Two Harbors Investment
TWO
$156K 0.05%
1,837
-1,375
-43% -$114K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$137B
$152K 0.05%
1,360
– –
O icon
322
Realty Income
O
$54.2B
$151K 0.05%
3,022
+986
+48% +$49.3K
ORLY icon
323
O'Reilly Automotive
ORLY
$68.7B
$151K 0.05%
10,500
-3,000
-22% -$40.3K
WPC icon
324
W.P. Carey
WPC
$15.2B
$150K 0.05%
2,246
+1,327
+144% +$91.2K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$147K 0.05%
1,203
– –
11 12
13
14 15

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WOC
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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.