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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
+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
CEQP
351
DELISTED
Crestwood Equity Partners LP
CEQP
$96K 0.03%
650
+90
+16% +$12.6K
PVTB
352
DELISTED
PrivateBancorp Inc
PVTB
$96K 0.03%
3,300
– –
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.03%
1,163
+613
+111% +$47.9K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$94K 0.03%
1,165
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$94K 0.03%
2,178
+658
+43% +$27.7K
BAC.WS.B
356
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$94K 0.03%
125,000
– –
ACN icon
357
Accenture
ACN
$104B
$91K 0.03%
1,125
+400
+55% +$32.1K
AIA icon
358
iShares Asia 50 ETF
AIA
$4.82B
$91K 0.03%
1,890
– –
MS icon
359
Morgan Stanley
MS
$341B
$90K 0.03%
2,791
+1,001
+56% +$30.9K
OVV icon
360
Ovintiv
OVV
$16.8B
$90K 0.03%
760
-60
-7% -$6.95K
TCP
361
DELISTED
TC Pipelines LP
TCP
$90K 0.03%
+1,745
New +$89.2K
BCR
362
DELISTED
CR Bard Inc.
BCR
$90K 0.03%
630
– –
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.7B
$89K 0.03%
+1,650
New +$90.1K
URI icon
364
United Rentals
URI
$71.6B
$89K 0.03%
+850
New +$83.1K
DGX icon
365
Quest Diagnostics
DGX
$25.8B
$88K 0.03%
1,500
– –
EWI icon
366
iShares MSCI Italy ETF
EWI
$1.07B
$88K 0.03%
2,525
– –
CAR icon
367
Avis
CAR
$4.99B
$87K 0.03%
1,460
– –
JRO
368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.03%
7,000
– –
WPZ
369
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$87K 0.03%
1,698
-425
-20% -$21K
PWR icon
370
Quanta Services
PWR
$104B
$86K 0.03%
2,500
– –
MON
371
DELISTED
Monsanto Co
MON
$85K 0.03%
682
– –
QLGC
372
DELISTED
QLOGIC CORP
QLGC
$85K 0.03%
8,400
– –
EXXI
373
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$85K 0.03%
3,610
-570
-14% -$12.8K
EWP icon
374
iShares MSCI Spain ETF
EWP
$2.14B
$84K 0.03%
1,955
+480
+33% +$20.3K
MSI icon
375
Motorola Solutions
MSI
$73.5B
$84K 0.03%
1,260
– –
13 14
15
16 17

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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 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.