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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$62K 0.02%
2,092
– –
IYT icon
427
iShares US Transportation ETF
IYT
$2.28B
$62K 0.02%
1,520
– –
WEC icon
428
WEC Energy
WEC
$35.3B
$62K 0.02%
1,433
– –
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$62K 0.02%
900
– –
RHT
430
DELISTED
Red Hat Inc
RHT
$62K 0.02%
1,105
– –
FL
431
DELISTED
Foot Locker
FL
$61K 0.02%
1,100
– –
GIS icon
432
General Mills
GIS
$19.2B
$61K 0.02%
1,207
– –
GNMA icon
433
iShares GNMA Bond ETF
GNMA
$421M
$61K 0.02%
+1,217
New +$60.6K
JTD
434
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$61K 0.02%
3,930
– –
GOVI icon
435
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$60K 0.02%
1,892
-367
-16% -$11.5K
MXI icon
436
iShares Global Materials ETF
MXI
$356M
$60K 0.02%
1,035
– –
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.02%
13
-1
-7% -$5.27K
BZH icon
438
Beazer Homes USA
BZH
$920M
$59K 0.02%
3,500
– –
DOV icon
439
Dover
DOV
$28.4B
$59K 0.02%
898
– –
TM icon
440
Toyota
TM
$223B
$59K 0.02%
500
– –
TRP icon
441
TC Energy
TRP
$66.7B
$59K 0.02%
1,150
– –
CEQP
442
DELISTED
Crestwood Equity Partners LP
CEQP
$59K 0.02%
560
-90
-14% -$11.8K
BPT
443
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.02%
700
– –
ED icon
444
Consolidated Edison
ED
$40B
$58K 0.02%
982
– –
IXP icon
445
iShares Global Comm Services ETF
IXP
$571M
$58K 0.02%
916
+10
+1% +$639
SYY icon
446
Sysco
SYY
$40.4B
$58K 0.02%
1,500
– –
VC icon
447
Visteon
VC
$2.78B
$58K 0.02%
600
– –
WELL icon
448
Welltower
WELL
$170B
$58K 0.02%
935
-900
-49% -$58K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
$58K 0.02%
1,309
– –
GMF icon
450
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$57K 0.02%
680
– –
16 17
18
19 20

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.