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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$102B
$120K 0.04%
1,400
– –
BAC.WS.B
327
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$120K 0.04%
125,000
– –
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$117K 0.04%
2,323
+16
+0.7% +$773
DO
329
DELISTED
Diamond Offshore Drilling
DO
$117K 0.04%
3,400
-100
-3% -$4.42K
MAR icon
330
Marriott International
MAR
$94.2B
$116K 0.04%
1,659
– –
LPT
331
DELISTED
Liberty Property Trust
LPT
$116K 0.04%
3,500
– –
HPQ icon
332
HP
HPQ
$26.1B
$114K 0.04%
6,958
+3,677
+112% +$59.6K
JRO
333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$114K 0.04%
10,000
+3,000
+43% +$36.2K
NXPI icon
334
NXP Semiconductors
NXPI
$58.3B
$113K 0.04%
1,550
+700
+82% +$46.6K
IMVP
335
Invesco India ETF
IMVP
$115M
$113K 0.04%
5,210
-1,250
-19% -$27.4K
LOW icon
336
Lowe's Companies
LOW
$123B
$109K 0.04%
2,054
+1
+0% +$51
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.27B
$108K 0.04%
3,510
-300
-8% -$9.66K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.8B
$108K 0.04%
1,950
+300
+18% +$16.1K
TRI icon
339
Thomson Reuters
TRI
$43B
$107K 0.04%
2,542
– –
GT icon
340
Goodyear
GT
$1.99B
$106K 0.04%
4,700
– –
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$106K 0.04%
1,650
+400
+32% +$23.1K
PHYS icon
342
Sprott Physical Gold
PHYS
$15.3B
$105K 0.03%
11,000
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$105K 0.03%
5,136
– –
CRM icon
344
Salesforce
CRM
$158B
$104K 0.03%
1,800
– –
OII icon
345
Oceaneering
OII
$4.78B
$104K 0.03%
1,600
– –
JAH
346
DELISTED
JARDEN CORPORATION
JAH
$103K 0.03%
+2,559
New +$100K
HSFC.PRB
347
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$102K 0.03%
+4,000
New +$101K
DLR icon
348
Digital Realty Trust
DLR
$72.1B
$101K 0.03%
1,500
+530
+55% +$33.7K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$101K 0.03%
1,000
– –
BHK icon
350
BlackRock Core Bond Trust
BHK
$654M
$100K 0.03%
+7,614
New +$103K
12 13
14
15 16

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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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FWM
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.