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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$94.4B
$83K 0.03%
7,800
– –
EWY icon
377
iShares MSCI South Korea ETF
EWY
$24.3B
$83K 0.03%
1,443
-1,132
-44% -$73.5K
DHI icon
378
D.R. Horton
DHI
$41.1B
$82K 0.03%
4,000
– –
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$82K 0.03%
1,698
– –
OVV icon
380
Ovintiv
OVV
$16.4B
$81K 0.03%
780
+20
+3% +$2.2K
CAR icon
381
Avis
CAR
$4.84B
$80K 0.03%
1,460
– –
MSI icon
382
Motorola Solutions
MSI
$77.4B
$80K 0.03%
1,260
– –
HAR
383
DELISTED
Harman International Industries
HAR
$80K 0.03%
+740
New +$82.5K
CXSE icon
384
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$79K 0.03%
3,020
– –
EWI icon
385
iShares MSCI Italy ETF
EWI
$1.07B
$79K 0.03%
2,525
– –
HBI
386
DELISTED
Hanesbrands
HBI
$79K 0.03%
2,948
– –
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$79K 0.03%
2,100
– –
NVDA icon
388
NVIDIA
NVDA
$5.29T
$79K 0.03%
161,600
+520
+0.3% +$245
BBY icon
389
Best Buy
BBY
$17.1B
$78K 0.03%
2,337
– –
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.09B
$78K 0.03%
1,850
– –
NGG icon
391
National Grid
NGG
$81B
$78K 0.03%
1,112
+231
+26% +$16.4K
VVR icon
392
Invesco Senior Income Trust
VVR
$456M
$78K 0.03%
16,941
+364
+2% +$1.77K
ROP icon
393
Roper Technologies
ROP
$38.7B
$77K 0.03%
525
– –
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$77K 0.03%
800
– –
QLGC
395
DELISTED
QLOGIC CORP
QLGC
$77K 0.03%
8,400
– –
PGHY icon
396
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$75K 0.02%
+3,118
New +$76.2K
IRBT
397
DELISTED
iRobot
IRBT
$74K 0.02%
2,150
+500
+30% +$17.1K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$74K 0.02%
1,312
– –
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73K 0.02%
797
– –
GD icon
400
General Dynamics
GD
$104B
$73K 0.02%
575
-65
-10% -$7.89K
14 15
16
17 18

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.