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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
326
Aon
AON
$76.1B
$80K 0.03%
950
– –
DGX icon
327
Quest Diagnostics
DGX
$26B
$80K 0.03%
1,500
– –
CMCSA icon
328
Comcast
CMCSA
$87B
$79K 0.03%
3,030
+192
+7% +$4.62K
CXSE icon
329
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$79K 0.03%
+3,020
New +$78.9K
NWL icon
330
Newell Brands
NWL
$2.66B
$79K 0.03%
2,450
– –
PWR icon
331
Quanta Services
PWR
$104B
$79K 0.03%
2,500
– –
MON
332
DELISTED
Monsanto Co
MON
$79K 0.03%
682
– –
BIP icon
333
Brookfield Infrastructure Partners
BIP
$18.2B
$78K 0.03%
+5,040
New +$77K
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$78K 0.03%
2,100
– –
CEQP
335
DELISTED
Crestwood Equity Partners LP
CEQP
$77K 0.03%
+560
New +$80.1K
AVT icon
336
Avnet
AVT
$7.56B
$76K 0.03%
1,720
– –
WPZ
337
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$76K 0.03%
1,592
– –
DEO icon
338
Diageo
DEO
$49.1B
$75K 0.03%
565
– –
GIS icon
339
General Mills
GIS
$19B
$74K 0.03%
1,490
+566
+61% +$28.2K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73K 0.03%
797
– –
ROP icon
341
Roper Technologies
ROP
$38.9B
$73K 0.03%
525
– –
AMP icon
342
Ameriprise Financial
AMP
$49.4B
$72K 0.03%
628
– –
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$72K 0.03%
1,600
– –
CSX icon
344
CSX Corp
CSX
$94.4B
$69K 0.03%
7,200
-3,000
-29% -$26.9K
HSIC icon
345
Henry Schein
HSIC
$10.1B
$69K 0.03%
1,530
– –
JTD
346
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$69K 0.03%
4,430
– –
DJP icon
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$68K 0.03%
1,850
– –
FDO
348
DELISTED
FAMILY DOLLAR STORES
FDO
$68K 0.03%
1,050
– –
HMA
349
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$68K 0.03%
5,200
-200
-4% -$2.59K
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$67K 0.03%
2,092
– –
12 13
14
15 16

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.