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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$73K 0.02%
1,475
– –
HAS icon
402
Hasbro
HAS
$12.9B
$71K 0.02%
1,284
-12,410
-91% -$653K
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$71K 0.02%
4,625
– –
GFY
404
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$71K 0.02%
4,223
-3,009
-42% -$51.8K
HSIC icon
405
Henry Schein
HSIC
$9.89B
$70K 0.02%
1,530
– –
MRSH
406
Marsh
MRSH
$91.8B
$70K 0.02%
1,346
– –
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.02%
1,031
-214
-17% -$16K
HUSI.PRG
408
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$70K 0.02%
+3,000
New +$68.9K
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$70K 0.02%
1,217
– –
AMP icon
410
Ameriprise Financial
AMP
$49.2B
$69K 0.02%
558
-70
-11% -$8.59K
IBN icon
411
ICICI Bank
IBN
$109B
$69K 0.02%
7,700
– –
CIK
412
Credit Suisse Asset Management Income Fund
CIK
$133M
$68K 0.02%
20,000
– –
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$68K 0.02%
1,600
– –
TXT icon
414
Textron
TXT
$15.2B
$67K 0.02%
1,600
– –
EWP icon
415
iShares MSCI Spain ETF
EWP
$2.16B
$66K 0.02%
1,705
-250
-13% -$10.2K
PAYX icon
416
Paychex
PAYX
$42.4B
$66K 0.02%
1,400
-100
-7% -$4.2K
PSX icon
417
Phillips 66
PSX
$82.1B
$66K 0.02%
806
-60
-7% -$5K
DOC icon
418
Healthpeak Properties
DOC
$14.8B
$65K 0.02%
1,647
– –
RF icon
419
Regions Financial
RF
$26.9B
$65K 0.02%
6,500
– –
DJP icon
420
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$64K 0.02%
1,850
– –
TEX icon
421
Terex
TEX
$7.54B
$64K 0.02%
+2,000
New +$73.1K
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$9.09B
$63K 0.02%
1,450
+350
+32% +$17.3K
RZG icon
423
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$63K 0.02%
2,499
-1,761
-41% -$46.1K
SPH icon
424
Suburban Propane Partners
SPH
$1.18B
$63K 0.02%
1,404
– –
AEG icon
425
Aegon
AEG
$14B
$62K 0.02%
11,005
-190
-2% -$1.07K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.