We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$121K 0.04%
+11,000
New +$118K
RZG icon
327
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$115K 0.04%
4,260
– –
WELL icon
328
Welltower
WELL
$168B
$115K 0.04%
1,835
– –
BNA
329
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$115K 0.04%
+10,556
New +$112K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$18.4B
$113K 0.04%
6,804
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$113K 0.04%
1,872
+1,440
+333% +$83.5K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$110K 0.04%
+2,307
New +$106K
PHO icon
333
Invesco Water Resources ETF
PHO
$2.03B
$107K 0.03%
4,025
-600
-13% -$15.8K
TRI icon
334
Thomson Reuters
TRI
$44.4B
$107K 0.03%
2,542
– –
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$107K 0.03%
3,196
+2,396
+300% +$77.7K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$107K 0.03%
900
– –
MAR icon
337
Marriott International
MAR
$90.4B
$106K 0.03%
1,659
– –
CRM icon
338
Salesforce
CRM
$152B
$105K 0.03%
1,800
– –
FSD
339
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$103K 0.03%
+5,660
New +$101K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58B
$102K 0.03%
5,136
+1,805
+54% +$35.2K
PDH
341
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$102K 0.03%
+7,105
New +$95.7K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$101K 0.03%
+1,000
New +$101K
POR icon
343
Portland General Electric
POR
$5.9B
$101K 0.03%
2,900
– –
DBB icon
344
Invesco DB Base Metals Fund
DBB
$312M
$99K 0.03%
+5,803
New +$94.3K
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.14B
$99K 0.03%
2,123
– –
LOW icon
346
Lowe's Companies
LOW
$119B
$99K 0.03%
2,053
+103
+5% +$4.8K
DHI icon
347
D.R. Horton
DHI
$41B
$98K 0.03%
4,000
– –
RZV icon
348
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$98K 0.03%
1,530
– –
AMCC
349
DELISTED
Applied Micro Circuits Corporation New
AMCC
$97K 0.03%
+9,000
New +$88K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$112B
$96K 0.03%
1,228
+13
+1% +$994
12 13
14
15 16

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.