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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
426
Suburban Propane Partners
SPH
$1.2B
$65K 0.02%
1,404
– –
CB
427
DELISTED
CHUBB CORPORATION
CB
$65K 0.02%
710
-600
-46% -$55.2K
JTD
428
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$64K 0.02%
3,930
-500
-11% -$7.96K
GIS icon
429
General Mills
GIS
$19.4B
$63K 0.02%
1,207
– –
LEG icon
430
Leggett & Platt
LEG
$1.42B
$63K 0.02%
1,850
+1,000
+118% +$33.3K
NGG icon
431
National Grid
NGG
$80.7B
$63K 0.02%
881
+518
+143% +$35.9K
DOC icon
432
Healthpeak Properties
DOC
$14.9B
$62K 0.02%
+1,647
New +$62K
NBR icon
433
Nabors Industries
NBR
$1.24B
$62K 0.02%
42
-8
-16% -$10.3K
PAYX icon
434
Paychex
PAYX
$41.9B
$62K 0.02%
1,500
+1,350
+900% +$55.5K
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$62K 0.02%
1,309
– –
CMLP
436
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$62K 0.02%
2,804
+388
+16% +$8.68K
RGP
437
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$62K 0.02%
1,929
+1,500
+350% +$42.3K
DMLP icon
438
Dorchester Minerals
DMLP
$1.23B
$61K 0.02%
+2,000
New +$55.9K
TXT icon
439
Textron
TXT
$15.3B
$61K 0.02%
+1,600
New +$62.7K
TEG
440
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$61K 0.02%
849
+219
+35% +$13.2K
RHT
441
DELISTED
Red Hat Inc
RHT
$61K 0.02%
1,105
+140
+15% +$7.12K
IDXX icon
442
Idexx Laboratories
IDXX
$47B
$60K 0.02%
900
– –
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$60K 0.02%
1,950
– –
TM icon
444
Toyota
TM
$225B
$60K 0.02%
500
– –
MIN
445
Aberdeen Intermediate Income Fund
MIN
$275M
$59K 0.02%
11,111
+245
+2% +$1.3K
OKE icon
446
Oneok
OKE
$54.9B
$59K 0.02%
867
-33
-4% -$2.09K
WRI
447
DELISTED
Weingarten Realty Investors
WRI
$59K 0.02%
1,800
+1,000
+125% +$31.4K
EVR icon
448
Evercore
EVR
$12.4B
$58K 0.02%
1,000
– –
POWI icon
449
Power Integrations
POWI
$3.55B
$58K 0.02%
+2,006
New +$56.1K
VC icon
450
Visteon
VC
$2.79B
$58K 0.02%
600
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.