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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
IYE icon
351
iShares US Energy ETF
IYE
$1.87B
$120K 0.04%
2,745
– –
NOAH
352
Noah Holdings
NOAH
$556M
$119K 0.04%
+5,100
New +$107K
CLDT
353
Chatham Lodging
CLDT
$596M
$118K 0.04%
+4,000
New +$120K
PNC icon
354
PNC Financial Services
PNC
$92.6B
$116K 0.04%
1,249
-100
-7% -$9.03K
PVTB
355
DELISTED
PrivateBancorp Inc
PVTB
$116K 0.04%
3,300
– –
JRO
356
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K 0.04%
10,000
– –
DGX icon
357
Quest Diagnostics
DGX
$27.3B
$115K 0.04%
1,500
– –
MAR icon
358
Marriott International
MAR
$87.1B
$115K 0.04%
1,433
– –
RHT
359
DELISTED
Red Hat Inc
RHT
$114K 0.04%
1,505
+400
+36% +$27.1K
PPL
360
PPL Corp
PPL
$25.3B
$113K 0.04%
3,607
-446
-11% -$14.3K
SRCL
361
DELISTED
Stericycle Inc
SRCL
$112K 0.04%
800
– –
DBEU icon
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$110K 0.03%
+3,760
New +$105K
LYB icon
363
LyondellBasell Industries
LYB
$20.8B
$110K 0.03%
1,250
– –
ESHY
364
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$110K 0.03%
+4,500
New +$112K
PHYS icon
365
Sprott Physical Gold
PHYS
$15.6B
$108K 0.03%
11,000
– –
POR icon
366
Portland General Electric
POR
$5.65B
$108K 0.03%
2,900
– –
CALM icon
367
Cal-Maine
CALM
$3.46B
$107K 0.03%
+2,750
New +$102K
NWL icon
368
Newell Brands
NWL
$2.39B
$107K 0.03%
2,750
+100
+4% +$3.85K
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.03%
1,399
+399
+40% +$29.9K
ACN icon
370
Accenture
ACN
$116B
$105K 0.03%
1,125
-725
-39% -$64.7K
BHK icon
371
BlackRock Core Bond Trust
BHK
$618M
$105K 0.03%
7,613
– –
EVG
372
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$104K 0.03%
7,163
+192
+3% +$2.75K
HSFC.PRB
373
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$102K 0.03%
4,000
– –
TCF
374
DELISTED
TCF Financial Corporation
TCF
$102K 0.03%
6,500
– –
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$101K 0.03%
1,000
– –
13 14
15
16 17

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.