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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$69K 0.03%
+1,850
New +$69.7K
DKS icon
327
Dick's Sporting Goods
DKS
$17.9B
$69K 0.03%
+1,300
New +$65.5K
PWR icon
328
Quanta Services
PWR
$103B
$69K 0.03%
+2,500
New +$67.6K
HMA
329
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$69K 0.03%
+5,400
New +$75K
GSG icon
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$68K 0.03%
+2,092
New +$68.7K
POR icon
331
Portland General Electric
POR
$5.79B
$68K 0.03%
+2,400
New +$71.7K
NWL icon
332
Newell Brands
NWL
$2.63B
$67K 0.03%
+2,450
New +$65.3K
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$67K 0.03%
+2,400
New +$64.8K
SPH icon
334
Suburban Propane Partners
SPH
$1.18B
$66K 0.03%
+1,404
New +$65.7K
ANSS
335
DELISTED
Ansys
ANSS
$65K 0.03%
+750
New +$62.6K
EMCB icon
336
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$65K 0.03%
+870
New +$64.3K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$65K 0.03%
+1,600
New +$62.7K
JTD
338
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$65K 0.03%
+4,430
New +$66.4K
NIO
339
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$65K 0.03%
+5,000
New +$65.1K
CMCSA icon
340
Comcast
CMCSA
$87.8B
$64K 0.03%
+2,838
New +$61.8K
TM icon
341
Toyota
TM
$220B
$64K 0.03%
+500
New +$63.6K
CAJ
342
DELISTED
Canon, Inc.
CAJ
$64K 0.03%
+2,000
New +$64.3K
AWK icon
343
American Water Works
AWK
$26.7B
$62K 0.03%
+1,500
New +$62K
HSIC icon
344
Henry Schein
HSIC
$10.2B
$62K 0.03%
+1,530
New +$62K
NEE icon
345
NextEra Energy
NEE
$179B
$62K 0.03%
+3,112
New +$64.2K
NBR icon
346
Nabors Industries
NBR
$1.16B
$61K 0.03%
+76
New +$59.7K
WEC icon
347
WEC Energy
WEC
$35.3B
$61K 0.03%
+1,500
New +$62.5K
RF icon
348
Regions Financial
RF
$27.2B
$60K 0.02%
+6,500
New +$63.7K
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$60K 0.02%
+1,950
New +$59.7K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$60K 0.02%
+900
New +$57.6K
12 13
14
15 16

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

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

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.