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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
+3.45%
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
$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
APA icon
351
APA Corp
APA
$12.7B
$99K 0.03%
1,580
-500
-24% -$35.6K
EVG
352
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$99K 0.03%
6,971
-3,201
-31% -$46.1K
LYB icon
353
LyondellBasell Industries
LYB
$20B
$99K 0.03%
+1,250
New +$108K
ERF
354
DELISTED
Enerplus Corporation
ERF
$98K 0.03%
10,225
– –
RZV icon
355
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$97K 0.03%
1,530
– –
GD icon
356
General Dynamics
GD
$105B
$96K 0.03%
697
+122
+21% +$16.6K
NXPI icon
357
NXP Semiconductors
NXPI
$59.3B
$96K 0.03%
1,250
-300
-19% -$21.3K
TRMB icon
358
Trimble
TRMB
$13.6B
$96K 0.03%
3,600
-400
-10% -$11.3K
TGI
359
DELISTED
Triumph Group
TGI
$95K 0.03%
1,418
– –
TMH
360
DELISTED
Team Health Holdings Inc
TMH
$95K 0.03%
+1,650
New +$95.1K
CME icon
361
CME Group
CME
$94.8B
$94K 0.03%
1,058
– –
CSX icon
362
CSX Corp
CSX
$94.6B
$94K 0.03%
7,800
– –
O icon
363
Realty Income
O
$58.3B
$94K 0.03%
2,036
+929
+84% +$41.2K
EGOV
364
DELISTED
NIC Inc
EGOV
$94K 0.03%
5,200
– –
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93K 0.03%
1,165
– –
CAR icon
366
Avis
CAR
$4.89B
$93K 0.03%
1,400
-60
-4% -$3.43K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$93K 0.03%
1,522
– –
MCN
368
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$93K 0.03%
11,439
+164
+1% +$1.37K
PX
369
DELISTED
Praxair Inc
PX
$92K 0.03%
1,083
+375
+53% +$47.5K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.09B
$90K 0.03%
1,850
– –
BAC.WS.B
371
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$89K 0.03%
125,000
– –
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$88K 0.03%
2,150
– –
OII icon
373
Oceaneering
OII
$4.97B
$88K 0.03%
1,500
-100
-6% -$6.42K
BBEP
374
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$88K 0.03%
12,557
+38
+0.3% +$521
IYT icon
375
iShares US Transportation ETF
IYT
$2.28B
$87K 0.03%
2,120
+600
+39% +$23.6K
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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FWM
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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.