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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
401
DELISTED
Hanesbrands
HBI
$73K 0.02%
2,948
– –
KRFT
402
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.02%
1,217
+1,033
+561% +$59.8K
BBY icon
403
Best Buy
BBY
$18B
$72K 0.02%
2,337
– –
RPG icon
404
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$72K 0.02%
4,625
– –
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$72K 0.02%
1,600
– –
RAI
406
DELISTED
Reynolds American Inc
RAI
$72K 0.02%
2,400
– –
ETP
407
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.02%
1,250
+750
+150% +$42.1K
GSG icon
408
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$71K 0.02%
2,092
– –
HSIC icon
409
Henry Schein
HSIC
$9.99B
$71K 0.02%
1,530
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$71K 0.02%
+1,312
New +$70.1K
EWS icon
411
iShares MSCI Singapore ETF
EWS
$1.06B
$70K 0.02%
2,588
+1,588
+159% +$43.2K
GOVI icon
412
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$70K 0.02%
+2,259
New +$69.7K
IBN icon
413
ICICI Bank
IBN
$108B
$70K 0.02%
7,700
– –
MRSH
414
Marsh
MRSH
$90.9B
$70K 0.02%
1,346
– –
PSX icon
415
Phillips 66
PSX
$81.9B
$70K 0.02%
866
-80
-8% -$6.59K
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$70K 0.02%
900
– –
LINE
417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$70K 0.02%
+2,173
New +$63.7K
BPT
418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K 0.02%
+700
New +$63.7K
RF icon
419
Regions Financial
RF
$27.2B
$69K 0.02%
6,500
– –
AEG icon
420
Aegon
AEG
$14B
$67K 0.02%
11,195
– –
IRBT
421
DELISTED
iRobot
IRBT
$67K 0.02%
1,650
+1,500
+1,000% +$54.2K
MXI icon
422
iShares Global Materials ETF
MXI
$346M
$67K 0.02%
+1,035
New +$65.9K
WEC icon
423
WEC Energy
WEC
$35.4B
$67K 0.02%
1,433
-67
-4% -$3.11K
DOV icon
424
Dover
DOV
$28.2B
$66K 0.02%
898
+774
+624% +$54.1K
MGA icon
425
Magna International
MGA
$18.5B
$65K 0.02%
+1,200
New +$61.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.