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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
401
DELISTED
Foot Locker
FL
$88K 0.03%
1,400
– –
VGR
402
DELISTED
Vector Group Ltd.
VGR
$88K 0.03%
7,202
+6,021
+510% +$74.5K
HPQ icon
403
HP
HPQ
$31.3B
$87K 0.03%
6,100
-431
-7% -$7.11K
SCU
404
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K 0.03%
+690
New +$82.9K
CSX icon
405
CSX Corp
CSX
$88.7B
$86K 0.03%
7,800
– –
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$86K 0.03%
2,012
-1,160
-37% -$49.5K
PX
407
DELISTED
Praxair Inc
PX
$86K 0.03%
708
-375
-35% -$46.9K
AAP icon
408
Advance Auto Parts
AAP
$2.53B
$85K 0.03%
572
+50
+10% +$7.71K
LINE
409
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$85K 0.03%
7,682
+1,000
+15% +$11.4K
HSIC icon
410
Henry Schein
HSIC
$9.48B
$84K 0.03%
1,530
– –
CAR icon
411
Avis
CAR
$4.07B
$83K 0.03%
1,400
– –
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.18B
$83K 0.03%
+4,200
New +$83.9K
IYT icon
413
iShares US Transportation ETF
IYT
$2.07B
$83K 0.03%
2,120
– –
VVR icon
414
Invesco Senior Income Trust
VVR
$445M
$83K 0.03%
17,454
+312
+2% +$1.44K
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K 0.03%
1,000
– –
HAS icon
416
Hasbro
HAS
$12.5B
$81K 0.03%
1,284
– –
OII icon
417
Oceaneering
OII
$4.6B
$81K 0.03%
1,500
– –
PSX icon
418
Phillips 66
PSX
$109B
$81K 0.03%
1,031
– –
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
$80K 0.03%
800
– –
AMX icon
420
America Movil
AMX
$68.9B
$77K 0.02%
3,740
+200
+6% +$4.28K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$77K 0.02%
4,625
– –
WPZ
422
DELISTED
Williams Partners L.P.
WPZ
$77K 0.02%
+1,560
New +$76.1K
EPI icon
423
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$75K 0.02%
3,280
+900
+38% +$21K
MGA icon
424
Magna International
MGA
$17.3B
$75K 0.02%
1,400
– –
MRSH
425
Marsh
MRSH
$83.3B
$75K 0.02%
1,346
– –
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.