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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
426
DELISTED
G&K Services Inc
GK
$39K 0.01%
625
-100
-14% -$6.03K
ETR icon
427
Entergy
ETR
$49.9B
$38K 0.01%
1,200
– –
LNT icon
428
Alliant Energy
LNT
$18.2B
$38K 0.01%
1,458
– –
AAL icon
429
American Airlines Group
AAL
$11B
$37K 0.01%
+1,465
New +$37.7K
ED icon
430
Consolidated Edison
ED
$39.9B
$37K 0.01%
664
+164
+33% +$9.23K
TTE icon
431
TotalEnergies
TTE
$188B
$37K 0.01%
380,085,461
– –
AKRX
432
DELISTED
Akorn Inc
AKRX
$37K 0.01%
1,500
– –
AGU
433
DELISTED
Agrium
AGU
$37K 0.01%
+400
New +$35.3K
CST
434
DELISTED
CST Brands, Inc.
CST
$37K 0.01%
1,006
-118
-10% -$3.87K
HOT
435
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37K 0.01%
460
– –
BIDU icon
436
Baidu
BIDU
$37.7B
$36K 0.01%
200
– –
JCI icon
437
Johnson Controls International
JCI
$93.1B
$36K 0.01%
668
– –
KMI icon
438
Kinder Morgan
KMI
$69.3B
$36K 0.01%
+1,000
New +$35K
SBH icon
439
Sally Beauty Holdings
SBH
$1.51B
$36K 0.01%
1,200
– –
TDW icon
440
Tidewater
TDW
$3.85B
$36K 0.01%
19
– –
VMW
441
DELISTED
VMware, Inc
VMW
$36K 0.01%
400
– –
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
750
– –
BPK
443
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$36K 0.01%
2,258
– –
ILF icon
444
iShares Latin America 40 ETF
ILF
$3.82B
$35K 0.01%
950
+500
+111% +$19.2K
JLS icon
445
Nuveen Mortgage and Income Fund
JLS
$94.8M
$35K 0.01%
1,500
– –
CVD
446
DELISTED
COVANCE INC.
CVD
$35K 0.01%
400
– –
NOC icon
447
Northrop Grumman
NOC
$79.2B
$34K 0.01%
298
+1
+0.3% +$107
OESX icon
448
Orion Energy Systems
OESX
$65.1M
$34K 0.01%
+500
New +$26.5K
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K 0.01%
630
– –
MORN icon
450
Morningstar
MORN
$7.48B
$33K 0.01%
425
– –
16 17
18
19 20

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.