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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
376
Old National Bancorp
ONB
$10.3B
$59K 0.02%
3,968
– –
ACN icon
377
Accenture
ACN
$104B
$58K 0.02%
725
+200
+38% +$16.4K
SPH icon
378
Suburban Propane Partners
SPH
$1.18B
$58K 0.02%
1,404
– –
HBI
379
DELISTED
Hanesbrands
HBI
$56K 0.02%
2,948
– –
MIN
380
Aberdeen Intermediate Income Fund
MIN
$278M
$56K 0.02%
10,866
+245
+2% +$1.29K
MS icon
381
Morgan Stanley
MS
$340B
$56K 0.02%
1,790
– –
TM icon
382
Toyota
TM
$223B
$56K 0.02%
500
– –
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
$56K 0.02%
1,500
– –
EVR icon
384
Evercore
EVR
$12.1B
$55K 0.02%
1,000
– –
IDXX icon
385
Idexx Laboratories
IDXX
$46.1B
$55K 0.02%
900
– –
TPR icon
386
Tapestry
TPR
$32.5B
$55K 0.02%
1,100
+400
+57% +$19.9K
BCO icon
387
Brink's
BCO
$4.59B
$54K 0.02%
1,900
– –
HSY icon
388
Hershey
HSY
$36.5B
$54K 0.02%
520
– –
TDC icon
389
Teradata
TDC
$2.53B
$54K 0.02%
1,100
+100
+10% +$4.51K
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.02%
11
– –
CMLP
391
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$54K 0.02%
2,416
– –
OKE icon
392
Oneok
OKE
$55B
$53K 0.02%
900
-128
-12% -$7.49K
VC icon
393
Visteon
VC
$2.77B
$53K 0.02%
600
– –
NBD
394
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$53K 0.02%
2,600
– –
GMF icon
395
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$52K 0.02%
680
– –
JNPR
396
DELISTED
Juniper Networks
JNPR
$52K 0.02%
2,015
– –
AGU
397
DELISTED
Agrium
AGU
$52K 0.02%
535
+135
+34% +$12.4K
RHT
398
DELISTED
Red Hat Inc
RHT
$51K 0.02%
965
+65
+7% +$3.75K
EBAY icon
399
eBay
EBAY
$47.9B
$50K 0.02%
2,138
– –
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9.09B
$50K 0.02%
1,100
+500
+83% +$20.5K
14 15
16
17 18

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.