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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$83K 0.03%
+1,718
New +$79.5K
VVR icon
377
Invesco Senior Income Trust
VVR
$459M
$83K 0.03%
+16,577
New +$82.5K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$82K 0.03%
2,100
– –
EGOV
379
DELISTED
NIC Inc
EGOV
$82K 0.03%
5,200
– –
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.08B
$81K 0.03%
1,850
+200
+12% +$8.61K
WRB icon
381
W.R. Berkley
WRB
$26.2B
$81K 0.03%
+5,906
New +$76.8K
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.03%
14
+3
+27% +$16.3K
SCG
383
DELISTED
Scana
SCG
$81K 0.03%
+1,500
New +$77.9K
CSX icon
384
CSX Corp
CSX
$91.9B
$80K 0.03%
7,800
+600
+8% +$5.84K
MCN
385
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$80K 0.03%
+9,119
New +$77.4K
CXSE icon
386
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$497M
$78K 0.03%
3,020
– –
TKR icon
387
Timken Company
TKR
$9.04B
$78K 0.03%
1,607
+908
+130% +$41.1K
ROP icon
388
Roper Technologies
ROP
$38.5B
$77K 0.02%
525
– –
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$77K 0.02%
1,475
– –
NWL icon
390
Newell Brands
NWL
$2.64B
$76K 0.02%
2,450
– –
AMP icon
391
Ameriprise Financial
AMP
$48.9B
$75K 0.02%
628
– –
CME icon
392
CME Group
CME
$94.5B
$75K 0.02%
1,058
– –
GD icon
393
General Dynamics
GD
$103B
$75K 0.02%
640
– –
KMT icon
394
Kennametal
KMT
$2.66B
$75K 0.02%
1,625
– –
NVDA icon
395
NVIDIA
NVDA
$5.12T
$75K 0.02%
+161,080
New +$75.2K
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
$75K 0.02%
800
– –
BIL icon
397
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73K 0.02%
797
– –
BZH icon
398
Beazer Homes USA
BZH
$906M
$73K 0.02%
3,500
– –
CIK
399
Credit Suisse Asset Management Income Fund
CIK
$134M
$73K 0.02%
+20,000
New +$72.4K
DJP icon
400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$73K 0.02%
1,850
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.