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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
376
CME Group
CME
$97.5B
$100K 0.03%
1,058
– –
PHO icon
377
Invesco Water Resources ETF
PHO
$1.93B
$100K 0.03%
4,025
– –
JOY
378
DELISTED
Joy Global Inc
JOY
$100K 0.03%
2,550
-300
-11% -$12.7K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$99K 0.03%
1,522
– –
EXPE icon
380
Expedia Group
EXPE
$34.2B
$98K 0.03%
1,040
+1,000
+2,500% +$88.8K
NOV icon
381
NOV
NOV
$7.32B
$98K 0.03%
1,958
-600
-23% -$32.5K
RZV icon
382
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$98K 0.03%
1,530
– –
YHOO
383
DELISTED
Yahoo Inc
YHOO
$97K 0.03%
2,180
– –
TMH
384
DELISTED
Team Health Holdings Inc
TMH
$97K 0.03%
1,650
– –
ESV
385
DELISTED
Ensco Rowan plc
ESV
$96K 0.03%
1,144
-150
-12% -$15.8K
TNH
386
DELISTED
Terra Nitrogen
TNH
$96K 0.03%
663
+263
+66% +$35.2K
APA icon
387
APA Corp
APA
$15.9B
$95K 0.03%
1,580
– –
GD icon
388
General Dynamics
GD
$96.3B
$95K 0.03%
697
– –
MCN
389
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$95K 0.03%
11,608
+169
+1% +$1.4K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$95K 0.03%
2,452
-1,486
-38% -$57.6K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$1.95B
$94K 0.03%
1,850
– –
PNR icon
392
Pentair
PNR
$8.89B
$94K 0.03%
2,234
– –
NGLS
393
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$93K 0.03%
+2,243
New +$98.4K
GLD icon
394
SPDR Gold Trust
GLD
$147B
$92K 0.03%
810
-716
-47% -$83.7K
PM icon
395
Philip Morris
PM
$297B
$92K 0.03%
1,219
-325
-21% -$26.4K
EGOV
396
DELISTED
NIC Inc
EGOV
$92K 0.03%
5,200
– –
LO
397
DELISTED
LORILLARD INC COM STK
LO
$90K 0.03%
1,370
+470
+52% +$31.3K
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$89K 0.03%
2,100
– –
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
$89K 0.03%
1,500
– –
BCR
400
DELISTED
CR Bard Inc.
BCR
$89K 0.03%
530
-100
-16% -$17.1K
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.