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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
MIN
451
Aberdeen Intermediate Income Fund
MIN
$278M
$57K 0.02%
11,368
+257
+2% +$1.33K
OKE icon
452
Oneok
OKE
$55.4B
$57K 0.02%
867
– –
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.02%
800
– –
WRI
454
DELISTED
Weingarten Realty Investors
WRI
$57K 0.02%
1,800
– –
TEG
455
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57K 0.02%
849
– –
AMT icon
456
American Tower
AMT
$79.8B
$56K 0.02%
600
– –
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$56K 0.02%
1,824
-126
-6% -$3.87K
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
$56K 0.02%
1,500
– –
LO
459
DELISTED
LORILLARD INC COM STK
LO
$56K 0.02%
900
– –
TNH
460
DELISTED
Terra Nitrogen
TNH
$56K 0.02%
400
– –
ADI icon
461
Analog Devices
ADI
$184B
$55K 0.02%
+1,100
New +$56.4K
CMLP
462
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$55K 0.02%
2,416
-388
-14% -$8.68K
DMLP icon
463
Dorchester Minerals
DMLP
$1.25B
$54K 0.02%
2,000
– –
EEP
464
DELISTED
Enbridge Energy Partners
EEP
$54K 0.02%
1,400
– –
CELG
465
DELISTED
Celgene Corp
CELG
$54K 0.02%
540
– –
IDXX icon
466
Idexx Laboratories
IDXX
$46.5B
$53K 0.02%
900
– –
EPB
467
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$53K 0.02%
1,300
– –
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$52K 0.02%
2,380
– –
POWI icon
469
Power Integrations
POWI
$3.29B
$52K 0.02%
2,010
+4
+0.2% +$113
RTN
470
DELISTED
Raytheon Company
RTN
$52K 0.02%
500
– –
EBAY icon
471
eBay
EBAY
$48.9B
$51K 0.02%
2,138
– –
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$83.2B
$51K 0.02%
512
+494
+2,744% +$50K
NOK icon
473
Nokia
NOK
$52.6B
$51K 0.02%
6,064
– –
LINE
474
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$51K 0.02%
2,182
+9
+0.4% +$280
MHR.PRC
475
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$51K 0.02%
+2,000
New +$52.4K
17 18
19
20 21

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FWM
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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.