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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
TRP icon
451
TC Energy
TRP
$66.2B
$56K 0.02%
1,150
– –
EEP
452
DELISTED
Enbridge Energy Partners
EEP
$56K 0.02%
1,400
– –
DJP icon
453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$55K 0.02%
1,850
– –
IXP icon
454
iShares Global Comm Services ETF
IXP
$571M
$55K 0.02%
919
+3
+0.3% +$187
RZG icon
455
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$55K 0.02%
2,049
-450
-18% -$11.7K
RTN
456
DELISTED
Raytheon Company
RTN
$54K 0.02%
500
– –
DOV icon
457
Dover
DOV
$28.4B
$52K 0.02%
898
– –
EPI icon
458
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$52K 0.02%
2,380
– –
GM icon
459
General Motors
GM
$76.2B
$52K 0.02%
1,482
+2
+0.1% +$64
POWI icon
460
Power Integrations
POWI
$3.43B
$52K 0.02%
2,014
+4
+0.2% +$102
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$52K 0.02%
1,700
-124
-7% -$3.8K
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
$52K 0.02%
1,234
-2,450
-67% -$121K
DMLP icon
463
Dorchester Minerals
DMLP
$1.25B
$51K 0.02%
2,000
– –
EBAY icon
464
eBay
EBAY
$47.6B
$51K 0.02%
2,138
– –
FRME icon
465
First Merchants
FRME
$2.69B
$51K 0.02%
2,253
– –
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.02%
817
-214
-21% -$13.8K
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.02%
13
– –
BHC icon
468
Bausch Health
BHC
$2.23B
$50K 0.02%
350
– –
GIS icon
469
General Mills
GIS
$19.1B
$49K 0.02%
924
-283
-23% -$14.6K
LEA icon
470
Lear
LEA
$8.13B
$49K 0.02%
500
– –
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$49K 0.02%
2,024
+8
+0.4% +$189
JBLU icon
472
JetBlue
JBLU
$2.36B
$48K 0.02%
3,000
– –
LNT icon
473
Alliant Energy
LNT
$17.9B
$48K 0.02%
1,458
– –
TDC icon
474
Teradata
TDC
$2.53B
$48K 0.02%
1,100
– –
TFI icon
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$48K 0.02%
+1,000
New +$48.2K
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 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.