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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
326
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.04%
10,000
– –
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.8B
$112K 0.04%
1,950
– –
MAR icon
328
Marriott International
MAR
$94.2B
$112K 0.04%
1,433
-226
-14% -$16.7K
POR icon
329
Portland General Electric
POR
$5.79B
$110K 0.04%
2,900
– –
PVTB
330
DELISTED
PrivateBancorp Inc
PVTB
$110K 0.04%
3,300
– –
YHOO
331
DELISTED
Yahoo Inc
YHOO
$110K 0.04%
2,180
-1,000
-31% -$47.1K
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$108K 0.03%
2,550
+900
+55% +$57.5K
CRM icon
333
Salesforce
CRM
$158B
$107K 0.03%
1,800
– –
PHYS icon
334
Sprott Physical Gold
PHYS
$15.3B
$107K 0.03%
11,000
– –
DOC icon
335
Healthpeak Properties
DOC
$15B
$106K 0.03%
3,623
+1,976
+120% +$78.4K
DO
336
DELISTED
Diamond Offshore Drilling
DO
$106K 0.03%
2,900
-500
-15% -$17.9K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$105K 0.03%
800
– –
BCR
338
DELISTED
CR Bard Inc.
BCR
$105K 0.03%
630
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.08B
$104K 0.03%
4,025
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.03%
1,273
+45
+4% +$3.56K
TCF
341
DELISTED
TCF Financial Corporation
TCF
$103K 0.03%
6,500
-12,972
-67% -$200K
ACN icon
342
Accenture
ACN
$104B
$101K 0.03%
1,850
+725
+64% +$60.2K
DGX icon
343
Quest Diagnostics
DGX
$26B
$101K 0.03%
1,500
– –
EWC icon
344
iShares MSCI Canada ETF
EWC
$6.27B
$101K 0.03%
3,510
– –
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$101K 0.03%
1,000
– –
NWL icon
346
Newell Brands
NWL
$2.63B
$101K 0.03%
2,650
– –
HSFC.PRB
347
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$101K 0.03%
4,000
– –
BHK icon
348
BlackRock Core Bond Trust
BHK
$654M
$100K 0.03%
7,613
-1
-0% -$13
PNR icon
349
Pentair
PNR
$11B
$100K 0.03%
+2,234
New +$98.1K
SANM icon
350
Sanmina
SANM
$10.7B
$100K 0.03%
4,256
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.