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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
589
+321
+120% +$21.4K
ON icon
427
ON Semiconductor
ON
$18.6B
$39K 0.01%
+4,200
New +$37.7K
TTE icon
428
TotalEnergies
TTE
$191B
$39K 0.01%
380,085,461
– –
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
750
– –
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
1,400
– –
YHOO
431
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
1,050
+750
+250% +$28.6K
GK
432
DELISTED
G&K Services Inc
GK
$38K 0.01%
625
– –
TEG
433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38K 0.01%
630
– –
MPC icon
434
Marathon Petroleum
MPC
$84B
$37K 0.01%
850
-2,000
-70% -$87.6K
NOC icon
435
Northrop Grumman
NOC
$80.7B
$37K 0.01%
299
+1
+0.3% +$118
VRNT
436
DELISTED
Verint Systems
VRNT
$37K 0.01%
1,527
– –
BPK
437
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$37K 0.01%
2,258
– –
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.01%
350
– –
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37K 0.01%
460
– –
OESX icon
440
Orion Energy Systems
OESX
$71.3M
$36K 0.01%
500
– –
SBH icon
441
Sally Beauty Holdings
SBH
$1.51B
$33K 0.01%
1,200
– –
WLK icon
442
Westlake Corp
WLK
$9.93B
$33K 0.01%
+500
New +$31.8K
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32K 0.01%
1,000
– –
ELLI
444
DELISTED
Ellie Mae Inc
ELLI
$32K 0.01%
1,100
+300
+38% +$8.4K
ED icon
445
Consolidated Edison
ED
$40.2B
$31K 0.01%
582
-82
-12% -$4.45K
TSN icon
446
Tyson Foods
TSN
$20.6B
$31K 0.01%
+700
New +$26.5K
CST
447
DELISTED
CST Brands, Inc.
CST
$31K 0.01%
1,006
– –
NPM
448
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$31K 0.01%
2,305
– –
BIDU icon
449
Baidu
BIDU
$37.1B
$30K 0.01%
200
– –
GVI icon
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30K 0.01%
274
+65
+31% +$7.16K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.