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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
376
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$60K 0.02%
+2,416
New +$53.7K
GIVN
377
DELISTED
GIVEN IMAGING LTD
GIVN
$60K 0.02%
2,000
– –
CAR icon
378
Avis
CAR
$4.9B
$59K 0.02%
1,460
– –
MKL icon
379
Markel Group
MKL
$23.3B
$58K 0.02%
100
– –
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
$58K 0.02%
500
– –
IFF icon
381
International Flavors & Fragrances
IFF
$22.5B
$57K 0.02%
660
– –
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.02%
11
– –
MS icon
383
Morgan Stanley
MS
$343B
$56K 0.02%
1,790
+1
+0.1% +$30
OKE icon
384
Oneok
OKE
$55B
$56K 0.02%
1,028
– –
MIN
385
Aberdeen Intermediate Income Fund
MIN
$278M
$55K 0.02%
10,621
+245
+2% +$1.28K
CMPR icon
386
Cimpress
CMPR
$2.44B
$54K 0.02%
950
– –
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.02%
715
+190
+36% +$13.8K
GMF icon
388
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$52K 0.02%
680
– –
HBI
389
DELISTED
Hanesbrands
HBI
$52K 0.02%
2,948
– –
IBN icon
390
ICICI Bank
IBN
$109B
$52K 0.02%
7,700
– –
FRME icon
391
First Merchants
FRME
$2.72B
$51K 0.02%
2,253
– –
HSY icon
392
Hershey
HSY
$36.1B
$51K 0.02%
520
– –
WU icon
393
Western Union
WU
$2.26B
$51K 0.02%
2,964
– –
NBD
394
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$51K 0.02%
2,600
– –
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
$50K 0.02%
1,500
– –
RHT
396
DELISTED
Red Hat Inc
RHT
$50K 0.02%
+900
New +$41.7K
EBAY icon
397
eBay
EBAY
$49.4B
$49K 0.02%
2,138
– –
VC icon
398
Visteon
VC
$2.79B
$49K 0.02%
+600
New +$46.3K
AMT icon
399
American Tower
AMT
$78.3B
$48K 0.02%
600
+300
+100% +$23.3K
G icon
400
Genpact
G
$5.98B
$48K 0.02%
2,600
– –
14 15
16
17 18

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.