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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$19.1B
$146K 0.05%
1,080
– –
AMCC
327
DELISTED
Applied Micro Circuits Corporation New
AMCC
$146K 0.05%
28,778
+15,778
+121% +$86.7K
DIN icon
328
Dine Brands
DIN
$353M
$145K 0.05%
+1,350
New +$145K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$145K 0.05%
1,350
+1
+0.1% +$107
COL
330
DELISTED
Rockwell Collins
COL
$145K 0.05%
1,500
-500
-25% -$44.7K
HMC icon
331
Honda
HMC
$42.2B
$144K 0.05%
4,400
-625
-12% -$20.1K
PEG icon
332
Public Service Enterprise Group
PEG
$35.4B
$143K 0.05%
3,400
– –
BCE icon
333
BCE
BCE
$20.8B
$142K 0.04%
3,350
-100
-3% -$4.46K
BAX icon
334
Baxter International
BAX
$11.9B
$141K 0.04%
3,787
-2,393
-39% -$90.7K
AIVI icon
335
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$136K 0.04%
3,100
-5,585
-64% -$246K
GMF icon
336
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$136K 0.04%
1,550
+870
+128% +$75K
PEJ icon
337
Invesco Leisure and Entertainment ETF
PEJ
$357M
$136K 0.04%
+3,542
New +$131K
JAH
338
DELISTED
JARDEN CORPORATION
JAH
$135K 0.04%
2,558
– –
J icon
339
Jacobs Solutions
J
$16.9B
$133K 0.04%
3,566
-121
-3% -$4.25K
NEE icon
340
NextEra Energy
NEE
$170B
$133K 0.04%
5,112
-3,112
-38% -$82.1K
HAR
341
DELISTED
Harman International Industries
HAR
$133K 0.04%
1,000
-240
-19% -$29.9K
TRI icon
342
Thomson Reuters
TRI
$43.1B
$132K 0.04%
2,801
+259
+10% +$11.9K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$132K 0.04%
1,650
-1,550
-48% -$124K
ETP
344
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.04%
2,359
-191
-7% -$11.3K
DATA
345
DELISTED
Tableau Software, Inc.
DATA
$130K 0.04%
1,400
+1,200
+600% +$109K
A icon
346
Agilent Technologies
A
$44.1B
$128K 0.04%
3,080
-50
-2% -$2.02K
NVDA icon
347
NVIDIA
NVDA
$5.3T
$128K 0.04%
243,960
+81,840
+50% +$43.5K
TCP
348
DELISTED
TC Pipelines LP
TCP
$127K 0.04%
1,950
-520
-21% -$34.1K
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$12.6B
$121K 0.04%
1,950
– –
CRM icon
350
Salesforce
CRM
$200B
$120K 0.04%
1,800
– –
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.