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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
+3.45%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
426
Toyota
TM
$220B
$63K 0.02%
500
– –
WPC icon
427
W.P. Carey
WPC
$16.4B
$63K 0.02%
+919
New +$60.7K
WRI
428
DELISTED
Weingarten Realty Investors
WRI
$63K 0.02%
1,800
– –
GNMA icon
429
iShares GNMA Bond ETF
GNMA
$423M
$62K 0.02%
1,217
– –
GOVI icon
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$62K 0.02%
1,895
+3
+0.2% +$97
ADI icon
431
Analog Devices
ADI
$184B
$61K 0.02%
1,102
+2
+0.2% +$102
IYR icon
432
iShares US Real Estate ETF
IYR
$4.67B
$61K 0.02%
789
+233
+42% +$17.4K
SPH icon
433
Suburban Propane Partners
SPH
$1.18B
$61K 0.02%
1,404
– –
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.02%
800
– –
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$60K 0.02%
1,309
– –
CELG
436
DELISTED
Celgene Corp
CELG
$60K 0.02%
540
– –
AAP icon
437
Advance Auto Parts
AAP
$3.59B
$59K 0.02%
+522
New +$76.7K
AMT icon
438
American Tower
AMT
$78.3B
$59K 0.02%
600
– –
ED icon
439
Consolidated Edison
ED
$40B
$59K 0.02%
900
-82
-8% -$5.14K
EWP icon
440
iShares MSCI Spain ETF
EWP
$2.15B
$59K 0.02%
1,705
– –
NOC icon
441
Northrop Grumman
NOC
$79.2B
$59K 0.02%
401
+101
+34% +$13.8K
ROP icon
442
Roper Technologies
ROP
$39B
$59K 0.02%
375
-150
-29% -$23K
WELL icon
443
Welltower
WELL
$171B
$59K 0.02%
780
-155
-17% -$11.1K
WFT
444
DELISTED
Weatherford International plc
WFT
$58K 0.02%
5,100
-2,100
-29% -$31.5K
AEG icon
445
Aegon
AEG
$14B
$57K 0.02%
11,005
– –
GMF icon
446
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$57K 0.02%
680
– –
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$17B
$57K 0.02%
+350
New +$58.1K
STLD icon
448
Steel Dynamics
STLD
$38.1B
$57K 0.02%
+2,900
New +$62.5K
LO
449
DELISTED
LORILLARD INC COM STK
LO
$57K 0.02%
900
– –
MIN
450
Aberdeen Intermediate Income Fund
MIN
$278M
$56K 0.02%
11,635
+267
+2% +$1.33K
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 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.