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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
VMW
451
DELISTED
VMware, Inc
VMW
$58K 0.02%
600
+200
+50% +$19.4K
TNH
452
DELISTED
Terra Nitrogen
TNH
$58K 0.02%
+400
New +$58.3K
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$57K 0.02%
+970
New +$54.3K
ED icon
454
Consolidated Edison
ED
$40B
$57K 0.02%
982
+400
+69% +$22.3K
FMC icon
455
FMC
FMC
$1.32B
$57K 0.02%
922
– –
IXP icon
456
iShares Global Comm Services ETF
IXP
$577M
$57K 0.02%
+906
New +$61.6K
ONB icon
457
Old National Bancorp
ONB
$10.4B
$57K 0.02%
3,968
– –
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$56K 0.02%
+515
New +$55.6K
FL
459
DELISTED
Foot Locker
FL
$56K 0.02%
+1,100
New +$52.6K
GMF icon
460
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$56K 0.02%
680
– –
IYT icon
461
iShares US Transportation ETF
IYT
$2.31B
$56K 0.02%
+1,520
New +$53.5K
NXPI icon
462
NXP Semiconductors
NXPI
$59.9B
$56K 0.02%
+850
New +$52.1K
QQQX icon
463
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$56K 0.02%
+3,000
New +$55.9K
SYY icon
464
Sysco
SYY
$39.6B
$56K 0.02%
1,500
+300
+25% +$11K
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
$56K 0.02%
1,500
– –
UPL
466
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$56K 0.02%
1,880
+1,000
+114% +$28.4K
NBD
467
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$56K 0.02%
2,600
– –
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K 0.02%
825
+625
+313% +$40.3K
EMD
469
Western Asset Emerging Markets Debt Fund
EMD
$612M
$55K 0.02%
+3,000
New +$54.2K
TRP icon
470
TC Energy
TRP
$68.1B
$55K 0.02%
+1,150
New +$53.7K
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
$55K 0.02%
3,361
+2,379
+242% +$34.5K
LO
472
DELISTED
LORILLARD INC COM STK
LO
$55K 0.02%
+900
New +$52.3K
AMT icon
473
American Tower
AMT
$81.7B
$54K 0.02%
600
– –
BCO icon
474
Brink's
BCO
$4.86B
$54K 0.02%
1,900
– –
GM icon
475
General Motors
GM
$77.5B
$54K 0.02%
1,480
-500
-25% -$17.4K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.