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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
401
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$50K 0.02%
2,100
+1,000
+91% +$23.1K
AMT icon
402
American Tower
AMT
$79.8B
$49K 0.02%
600
– –
FRME icon
403
First Merchants
FRME
$2.69B
$49K 0.02%
2,253
– –
NSC icon
404
Norfolk Southern
NSC
$76.9B
$49K 0.02%
+500
New +$46.4K
PX
405
DELISTED
Praxair Inc
PX
$49K 0.02%
375
-134
-26% -$17.4K
HPQ icon
406
HP
HPQ
$25.8B
$48K 0.02%
3,281
– –
WU icon
407
Western Union
WU
$2.23B
$48K 0.02%
2,964
– –
CBT icon
408
Cabot Corp
CBT
$4.52B
$47K 0.02%
800
– –
CMPR icon
409
Cimpress
CMPR
$2.34B
$47K 0.02%
950
– –
G icon
410
Genpact
G
$6.13B
$45K 0.02%
2,600
– –
RIO icon
411
Rio Tinto
RIO
$162B
$45K 0.02%
+800
New +$43.6K
DKS icon
412
Dick's Sporting Goods
DKS
$17.8B
$44K 0.02%
800
– –
MBFI
413
DELISTED
MB Financial Corp
MBFI
$44K 0.02%
1,426
– –
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56.7B
$43K 0.02%
1,124
-120
-10% -$4.55K
SYY icon
415
Sysco
SYY
$40.4B
$43K 0.02%
1,200
-78
-6% -$2.8K
VMW
416
DELISTED
VMware, Inc
VMW
$43K 0.02%
400
– –
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
$43K 0.02%
5,000
– –
LEA icon
418
Lear
LEA
$7.93B
$42K 0.02%
500
– –
SSO icon
419
ProShares Ultra S&P500
SSO
$8.26B
$42K 0.02%
6,400
– –
FIF
420
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$42K 0.02%
2,000
– –
CXP
421
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42K 0.02%
1,544
– –
CVD
422
DELISTED
COVANCE INC.
CVD
$42K 0.02%
400
– –
LNT icon
423
Alliant Energy
LNT
$18B
$41K 0.02%
1,458
– –
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
$41K 0.02%
1,025
– –
ETR icon
425
Entergy
ETR
$49.7B
$40K 0.02%
1,200
– –
15 16
17
18 19

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SRC
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.