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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
+3.45%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$74K 0.02%
4,625
– –
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73K 0.02%
797
– –
IGHG icon
403
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$73K 0.02%
+939
New +$73.6K
PGHY icon
404
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$73K 0.02%
3,118
– –
SWKS icon
405
Skyworks Solutions
SWKS
$10.1B
$73K 0.02%
1,301
+601
+86% +$37.3K
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
$72K 0.02%
1,500
– –
WPZ
407
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$72K 0.02%
1,698
– –
HAS icon
408
Hasbro
HAS
$12.9B
$71K 0.02%
1,284
– –
HBI
409
DELISTED
Hanesbrands
HBI
$71K 0.02%
2,548
-400
-14% -$11K
PWR icon
410
Quanta Services
PWR
$103B
$71K 0.02%
2,500
– –
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$71K 0.02%
1,600
– –
MIC
412
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K 0.02%
+1,000
New +$68.1K
GFY
413
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$70K 0.02%
4,224
+1
+0% +$17
HUSI.PRG
414
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$70K 0.02%
3,000
– –
IRBT
415
DELISTED
iRobot
IRBT
$69K 0.02%
2,000
-150
-7% -$5.15K
MDT icon
416
Medtronic
MDT
$110B
$69K 0.02%
950
-6,507
-87% -$452K
LINE
417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$68K 0.02%
6,682
+4,500
+206% +$92.6K
IDXX icon
418
Idexx Laboratories
IDXX
$46.1B
$67K 0.02%
900
– –
TXT icon
419
Textron
TXT
$15.2B
$67K 0.02%
1,600
– –
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$67K 0.02%
3,900
-3,890
-50% -$64.6K
CIK
421
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K 0.02%
20,000
– –
GT icon
422
Goodyear
GT
$1.99B
$66K 0.02%
2,300
-2,400
-51% -$59.4K
TEG
423
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$66K 0.02%
1,479
+630
+74% +$45.6K
PAYX icon
424
Paychex
PAYX
$42.1B
$65K 0.02%
1,400
– –
VC icon
425
Visteon
VC
$2.79B
$64K 0.02%
600
– –
15 16
17
18 19

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JSP
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WS
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MTWM
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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.