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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
326
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$85K 0.03%
7,000
– –
CMCSA icon
327
Comcast
CMCSA
$88.9B
$81K 0.03%
3,230
+200
+7% +$5.21K
MSI icon
328
Motorola Solutions
MSI
$77.8B
$81K 0.03%
1,260
– –
AON icon
329
Aon
AON
$76.1B
$80K 0.03%
950
– –
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$80K 0.03%
2,100
– –
CME icon
331
CME Group
CME
$95.2B
$78K 0.03%
1,058
– –
CEQP
332
DELISTED
Crestwood Equity Partners LP
CEQP
$78K 0.03%
560
– –
MON
333
DELISTED
Monsanto Co
MON
$78K 0.03%
682
– –
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$76K 0.03%
1,500
-300
-17% -$16K
CXSE icon
335
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$75K 0.03%
3,020
– –
NEE icon
336
NextEra Energy
NEE
$178B
$74K 0.03%
3,112
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$74K 0.03%
1,475
-420
-22% -$20.8K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73K 0.03%
797
– –
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$73K 0.03%
1,850
– –
NWL icon
340
Newell Brands
NWL
$2.62B
$73K 0.03%
2,450
– –
PSX icon
341
Phillips 66
PSX
$82.2B
$73K 0.03%
946
-112
-11% -$8.53K
HSIC icon
342
Henry Schein
HSIC
$9.87B
$72K 0.03%
1,530
– –
KMT icon
343
Kennametal
KMT
$2.56B
$72K 0.03%
1,625
– –
RF icon
344
Regions Financial
RF
$27B
$72K 0.03%
6,500
– –
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$72K 0.03%
1,600
– –
CAR icon
346
Avis
CAR
$4.83B
$71K 0.03%
1,460
– –
AEG icon
347
Aegon
AEG
$14B
$70K 0.03%
11,195
-1,473
-12% -$8.99K
BZH icon
348
Beazer Homes USA
BZH
$907M
$70K 0.03%
3,500
– –
CSX icon
349
CSX Corp
CSX
$94.5B
$70K 0.03%
7,200
– –
GD icon
350
General Dynamics
GD
$105B
$70K 0.03%
640
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.