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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
+3.45%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
376
DELISTED
Applied Micro Circuits Corporation New
AMCC
$85K 0.03%
13,000
-9,000
-41% -$57.4K
MDYG icon
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$83K 0.03%
2,100
– –
HSIC icon
378
Henry Schein
HSIC
$10.2B
$82K 0.03%
1,530
– –
TSLA icon
379
Tesla
TSLA
$1.27T
$82K 0.03%
8,235
+5,985
+266% +$93.5K
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.97B
$81K 0.03%
1,356
-796
-37% -$51.1K
IBN icon
381
ICICI Bank
IBN
$109B
$81K 0.03%
7,700
– –
NVDA icon
382
NVIDIA
NVDA
$5.31T
$81K 0.03%
162,120
+520
+0.3% +$253
EWY icon
383
iShares MSCI South Korea ETF
EWY
$24.6B
$80K 0.03%
1,445
+2
+0.1% +$114
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
$80K 0.03%
800
– –
AMX icon
385
America Movil
AMX
$72.1B
$79K 0.03%
3,540
-3,200
-47% -$74.5K
CXSE icon
386
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$79K 0.03%
3,020
– –
FL
387
DELISTED
Foot Locker
FL
$79K 0.03%
1,400
+300
+27% +$16.7K
TKR icon
388
Timken Company
TKR
$9.13B
$79K 0.03%
1,850
+700
+61% +$29.4K
BBY icon
389
Best Buy
BBY
$17.8B
$78K 0.03%
2,012
-325
-14% -$11.4K
VVR icon
390
Invesco Senior Income Trust
VVR
$459M
$78K 0.03%
17,142
+201
+1% +$928
MRSH
391
Marsh
MRSH
$91.4B
$77K 0.02%
1,346
– –
MGA icon
392
Magna International
MGA
$19.2B
$76K 0.02%
1,400
-400
-22% -$20.2K
WEC icon
393
WEC Energy
WEC
$35.3B
$76K 0.02%
1,433
– –
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.02%
1,000
-800
-44% -$61.6K
RHT
395
DELISTED
Red Hat Inc
RHT
$76K 0.02%
1,105
– –
NGG icon
396
National Grid
NGG
$80.7B
$75K 0.02%
1,112
– –
VNM icon
397
VanEck Vietnam ETF
VNM
$506M
$75K 0.02%
5,860
-4,135
-41% -$85.3K
AIA icon
398
iShares Asia 50 ETF
AIA
$4.76B
$74K 0.02%
1,580
-250
-14% -$11.8K
AMP icon
399
Ameriprise Financial
AMP
$49.6B
$74K 0.02%
558
– –
PSX icon
400
Phillips 66
PSX
$81.2B
$74K 0.02%
1,031
+225
+28% +$16.6K
14 15
16
17 18

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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.