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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
ITM icon
351
VanEck Intermediate Muni ETF
ITM
$2.15B
$100K 0.03%
2,123
– –
CMI icon
352
Cummins
CMI
$88.7B
$99K 0.03%
750
-953
-56% -$137K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.08B
$99K 0.03%
4,025
– –
PVTB
354
DELISTED
PrivateBancorp Inc
PVTB
$99K 0.03%
3,300
– –
MCN
355
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$95K 0.03%
11,275
+2,156
+24% +$18.8K
URI icon
356
United Rentals
URI
$72.4B
$94K 0.03%
850
– –
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.03%
1,228
– –
ACN icon
358
Accenture
ACN
$105B
$93K 0.03%
1,125
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93K 0.03%
1,165
– –
POR icon
360
Portland General Electric
POR
$5.71B
$93K 0.03%
2,900
– –
SRCL
361
DELISTED
Stericycle Inc
SRCL
$93K 0.03%
800
-100
-11% -$11.8K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$92K 0.03%
1,522
-350
-19% -$20.4K
TGI
363
DELISTED
Triumph Group
TGI
$92K 0.03%
+1,418
New +$94.9K
DGX icon
364
Quest Diagnostics
DGX
$26.3B
$91K 0.03%
1,500
– –
NWL icon
365
Newell Brands
NWL
$2.56B
$91K 0.03%
2,650
+200
+8% +$6.61K
PWR icon
366
Quanta Services
PWR
$100B
$91K 0.03%
2,500
– –
RZV icon
367
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$90K 0.03%
1,530
– –
EGOV
368
DELISTED
NIC Inc
EGOV
$90K 0.03%
5,200
– –
PX
369
DELISTED
Praxair Inc
PX
$90K 0.03%
708
-399
-36% -$52.3K
BCR
370
DELISTED
CR Bard Inc.
BCR
$90K 0.03%
630
– –
SANM icon
371
Sanmina
SANM
$11B
$89K 0.03%
4,256
+4,160
+4,333% +$96.8K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$88K 0.03%
2,150
-1,780
-45% -$69.4K
AIA icon
373
iShares Asia 50 ETF
AIA
$4.7B
$85K 0.03%
1,830
-60
-3% -$2.98K
CME icon
374
CME Group
CME
$95B
$85K 0.03%
1,058
– –
MGA icon
375
Magna International
MGA
$18.1B
$85K 0.03%
1,800
+600
+50% +$32.9K
13 14
15
16 17

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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.