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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
ROP icon
351
Roper Technologies
ROP
$39.3B
$70K 0.03%
525
– –
WEC icon
352
WEC Energy
WEC
$35.2B
$70K 0.03%
1,500
– –
AMP icon
353
Ameriprise Financial
AMP
$49.5B
$69K 0.03%
628
– –
GSG icon
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$69K 0.03%
2,092
– –
GM icon
355
General Motors
GM
$76.3B
$68K 0.03%
1,980
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.08B
$68K 0.03%
1,650
– –
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$68K 0.03%
4,625
– –
JTD
358
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$68K 0.03%
4,430
– –
SPMD icon
359
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$67K 0.03%
2,400
– –
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$67K 0.03%
800
– –
MRSH
361
Marsh
MRSH
$92.2B
$66K 0.02%
1,346
– –
WSO icon
362
Watsco Inc
WSO
$13.2B
$65K 0.02%
650
-300
-32% -$29K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$65K 0.02%
3,331
-2,278
-41% -$43.5K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$64K 0.02%
900
– –
RAI
365
DELISTED
Reynolds American Inc
RAI
$64K 0.02%
2,400
– –
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$64K 0.02%
1,309
– –
GIS icon
367
General Mills
GIS
$19.3B
$63K 0.02%
1,207
-283
-19% -$14K
BBY icon
368
Best Buy
BBY
$16.9B
$62K 0.02%
2,337
– –
NBR icon
369
Nabors Industries
NBR
$1.23B
$62K 0.02%
50
-26
-34% -$26K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62K 0.02%
1,520
-456
-23% -$17.7K
CAJ
371
DELISTED
Canon, Inc.
CAJ
$62K 0.02%
2,000
– –
FMC icon
372
FMC
FMC
$1.32B
$61K 0.02%
922
– –
IBN icon
373
ICICI Bank
IBN
$109B
$61K 0.02%
7,700
– –
EWP icon
374
iShares MSCI Spain ETF
EWP
$2.15B
$60K 0.02%
+1,475
New +$58K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$60K 0.02%
1,950
– –
13 14
15
16 17

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SRC
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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
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.