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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
+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
IRBT
451
DELISTED
iRobot
IRBT
$65K 0.02%
2,000
– –
NOC icon
452
Northrop Grumman
NOC
$74.4B
$65K 0.02%
402
+1
+0.2% +$160
ROP icon
453
Roper Technologies
ROP
$37.1B
$65K 0.02%
375
– –
SPH icon
454
Suburban Propane Partners
SPH
$1.13B
$65K 0.02%
1,521
+117
+8% +$5.17K
TDF
455
Templeton Dragon Fund
TDF
$254M
$65K 0.02%
+2,600
New +$62.3K
ERF
456
DELISTED
Enerplus Corporation
ERF
$65K 0.02%
6,405
-3,820
-37% -$37.9K
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$65K 0.02%
1,800
– –
BAC.WS.B
458
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$65K 0.02%
125,000
– –
CIK
459
UBS Asset Management Income Fund, Inc.
CIK
$130M
$64K 0.02%
20,000
– –
GOVI icon
460
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$64K 0.02%
1,900
+5
+0.3% +$168
DO
461
DELISTED
Diamond Offshore Drilling
DO
$64K 0.02%
2,400
-500
-17% -$15.6K
IYR icon
462
iShares US Real Estate ETF
IYR
$4.25B
$63K 0.02%
789
– –
WFT
463
DELISTED
Weatherford International plc
WFT
$63K 0.02%
5,100
– –
GNMA icon
464
iShares GNMA Bond ETF
GNMA
$438M
$62K 0.02%
1,217
– –
SCCO icon
465
Southern Copper
SCCO
$166B
$62K 0.02%
2,327
+1,235
+113% +$32.6K
WMB icon
466
Williams Companies
WMB
$87.8B
$62K 0.02%
1,225
+674
+122% +$31.2K
CELG
467
DELISTED
Celgene Corp
CELG
$62K 0.02%
540
– –
RZG icon
468
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$61K 0.02%
2,049
– –
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.02%
800
– –
ELLI
470
DELISTED
Ellie Mae Inc
ELLI
$61K 0.02%
1,100
– –
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
$61K 0.02%
1,234
– –
LLTC
472
DELISTED
Linear Technology Corp
LLTC
$61K 0.02%
1,309
– –
AEG icon
473
Aegon
AEG
$13.5B
$60K 0.02%
11,005
– –
EPR icon
474
EPR Properties
EPR
$4.38B
$60K 0.02%
+1,000
New +$61.4K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$15.8B
$60K 0.02%
350
– –
17 18
19
20 21

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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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.