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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$46.1B
$48K 0.02%
900
+200
+29% +$10.5K
EMCB icon
402
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$47K 0.02%
625
-245
-28% -$18.4K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$57B
$47K 0.02%
1,244
+120
+11% +$4.34K
AEP icon
404
American Electric Power
AEP
$68.8B
$46K 0.02%
986
+800
+430% +$36.9K
CNP icon
405
CenterPoint Energy
CNP
$26.8B
$46K 0.02%
+2,000
New +$48K
DKS icon
406
Dick's Sporting Goods
DKS
$17.9B
$46K 0.02%
800
-500
-38% -$27.3K
SYY icon
407
Sysco
SYY
$40.3B
$46K 0.02%
1,278
+578
+83% +$19.5K
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
$46K 0.02%
5,000
– –
MBFI
409
DELISTED
MB Financial Corp
MBFI
$46K 0.02%
1,426
– –
JNPR
410
DELISTED
Juniper Networks
JNPR
$45K 0.02%
2,015
-525
-21% -$10.6K
TDC icon
411
Teradata
TDC
$2.47B
$45K 0.02%
+1,000
New +$45.3K
ACN icon
412
Accenture
ACN
$104B
$43K 0.02%
525
– –
HPQ icon
413
HP
HPQ
$26.1B
$42K 0.02%
3,281
-143
-4% -$1.64K
FIF
414
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$42K 0.02%
2,000
– –
EEP
415
DELISTED
Enbridge Energy Partners
EEP
$42K 0.02%
1,400
– –
CBT icon
416
Cabot Corp
CBT
$4.36B
$41K 0.02%
800
– –
SSO icon
417
ProShares Ultra S&P500
SSO
$8.29B
$41K 0.02%
6,400
– –
UPL
418
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$41K 0.02%
1,880
– –
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
$41K 0.02%
1,025
– –
BEAM
420
DELISTED
BEAM INC COM STK (DE)
BEAM
$41K 0.02%
600
– –
LEA icon
421
Lear
LEA
$6.18B
$40K 0.02%
500
– –
Y
422
DELISTED
Alleghany Corp
Y
$40K 0.02%
100
– –
ALLE icon
423
Allegion
ALLE
$14.3B
$39K 0.01%
+873
New +$37.8K
TPR icon
424
Tapestry
TPR
$32.2B
$39K 0.01%
700
– –
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.01%
+1,544
New +$35.8K
15 16
17
18 19

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.