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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
451
DELISTED
Verint Systems
VRNT
$33K 0.01%
1,527
– –
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$32K 0.01%
193
– –
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32K 0.01%
1,000
– –
TRV icon
454
Travelers Companies
TRV
$79.8B
$32K 0.01%
350
+330
+1,650% +$28.8K
DRYS
455
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EWG icon
456
iShares MSCI Germany ETF
EWG
$1.61B
$30K 0.01%
932
– –
PAYX icon
457
Paychex
PAYX
$42.1B
$30K 0.01%
650
-400
-38% -$17.1K
WEX icon
458
WEX
WEX
$6.42B
$30K 0.01%
300
– –
SOHU
459
Sohu.com
SOHU
$359M
$29K 0.01%
400
– –
NPM
460
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$29K 0.01%
2,305
-3,800
-62% -$47.8K
CELG
461
DELISTED
Celgene Corp
CELG
$29K 0.01%
340
– –
ETP
462
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.01%
500
– –
EMF
463
Templeton Emerging Markets Fund
EMF
$328M
$28K 0.01%
1,600
– –
TKR icon
464
Timken Company
TKR
$9.1B
$28K 0.01%
699
– –
WPRT
465
Westport Fuel Systems
WPRT
$35.5M
$28K 0.01%
145
+110
+314% +$24.4K
EWZ icon
466
iShares MSCI Brazil ETF
EWZ
$9.14B
$27K 0.01%
600
-40
-6% -$1.9K
HES
467
DELISTED
Hess
HES
$27K 0.01%
330
– –
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$27K 0.01%
376
– –
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$27K 0.01%
800
– –
LPT
470
DELISTED
Liberty Property Trust
LPT
$27K 0.01%
800
– –
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
325
-350
-52% -$26.5K
CLNE icon
472
Clean Energy Fuels
CLNE
$412M
$26K 0.01%
2,000
+1,000
+100% +$12.2K
DNP icon
473
DNP Select Income Fund
DNP
$4.03B
$26K 0.01%
2,750
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$26K 0.01%
432
– –
JBLU icon
475
JetBlue
JBLU
$2.4B
$26K 0.01%
3,000
– –
17 18
19
20 21

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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 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.