We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$75K 0.02%
1,600
– –
DHI icon
427
D.R. Horton
DHI
$39.3B
$74K 0.02%
2,600
+1,100
+73% +$28.7K
AMP icon
428
Ameriprise Financial
AMP
$48.2B
$73K 0.02%
558
– –
CLX icon
429
Clorox
CLX
$10.3B
$73K 0.02%
658
-999
-60% -$108K
IBN icon
430
ICICI Bank
IBN
$101B
$73K 0.02%
7,700
– –
NGG icon
431
National Grid
NGG
$78B
$72K 0.02%
1,159
+47
+4% +$3.09K
PGHY icon
432
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$72K 0.02%
3,118
– –
UAL icon
433
United Airlines
UAL
$34.9B
$72K 0.02%
1,075
+575
+115% +$39K
GFY
434
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$72K 0.02%
4,377
+153
+4% +$2.54K
RAI
435
DELISTED
Reynolds American Inc
RAI
$72K 0.02%
+2,088
New +$73.2K
HUSI.PRG
436
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$72K 0.02%
3,000
– –
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$71K 0.02%
2,300
+600
+35% +$18.4K
SSO icon
438
ProShares Ultra S&P500
SSO
$8.87B
$71K 0.02%
8,800
+4,000
+83% +$32.2K
TXT icon
439
Textron
TXT
$13.9B
$71K 0.02%
1,600
– –
WEC icon
440
WEC Energy
WEC
$34.1B
$71K 0.02%
1,433
– –
ADI icon
441
Analog Devices
ADI
$176B
$70K 0.02%
1,104
+2
+0.2% +$113
BHC icon
442
Bausch Health
BHC
$2.11B
$70K 0.02%
350
– –
IDXX icon
443
Idexx Laboratories
IDXX
$39.9B
$70K 0.02%
900
– –
TM icon
444
Toyota
TM
$230B
$70K 0.02%
500
– –
TSLA icon
445
Tesla
TSLA
$1.45T
$70K 0.02%
5,535
-2,700
-33% -$36.4K
ZG icon
446
Zillow
ZG
$6.89B
$70K 0.02%
+2,100
New +$74.2K
FMBI
447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$68K 0.02%
3,900
– –
AIA icon
448
iShares Asia 50 ETF
AIA
$4.88B
$66K 0.02%
1,330
-250
-16% -$12.2K
TRMB icon
449
Trimble
TRMB
$13.4B
$66K 0.02%
2,600
-1,000
-28% -$25.6K
DOC icon
450
Healthpeak Properties
DOC
$14.1B
$65K 0.02%
1,647
-1,976
-55% -$79.3K
16 17
18
19 20

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.