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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 4 |
Gilead Sciences
GILD
|
+$6.87M |
| 5 |
Apple
AAPL
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.3B
| $2.15M | 0.88% |
+70,434
| New | +$2.15M |
|
27
JPMorgan Chase
JPM
$935B
| $2.02M | 0.83% |
+39,020
| New | +$2.09M |
|
28
Darden Restaurants
DRI
$23.3B
| $2.02M | 0.83% |
+48,719
| New | +$2.12M |
|
29
Fluor
FLR
$7.01B
| $1.99M | 0.82% |
+28,074
| New | +$1.82M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.96M | 0.8% |
+30,563
| New | +$1.96M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.78% |
+20,511
| New | +$1.87M |
|
32
Ford
F
$58.5B
| $1.86M | 0.76% |
+110,398
| New | +$1.86M |
|
33
UnitedHealth
UNH
$376B
| $1.81M | 0.74% |
+25,232
| New | +$1.81M |
|
|
FMO
34
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.76M | 0.72% |
+14,302
| New | +$1.86M |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.55M | 0.64% |
+13,012
| New | +$1.55M |
|
36
Target
TGT
$65.6B
| $1.52M | 0.62% |
+23,786
| New | +$1.62M |
|
37
GE Aerospace
GE
$374B
| $1.49M | 0.61% |
+12,967
| New | +$1.49M |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.48M | 0.61% |
+41,185
| New | +$1.48M |
|
39
Verizon
VZ
$195B
| $1.45M | 0.6% |
+31,099
| New | +$1.52M |
|
40
United Parcel Service
UPS
$88.6B
| $1.45M | 0.6% |
+15,882
| New | +$1.4M |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.42M | 0.58% |
+72,524
| New | +$1.39M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.42M | 0.58% |
+26,912
| New | +$1.41M |
|
43
Archer Daniels Midland
ADM
$38.2B
| $1.4M | 0.57% |
+37,939
| New | +$1.38M |
|
44
Walmart Inc
WMT
$885B
| $1.36M | 0.56% |
+55,221
| New | +$1.39M |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.35M | 0.55% |
+53,500
| New | +$1.35M |
|
46
Ares Capital
ARCC
$13.5B
| $1.33M | 0.55% |
+77,050
| New | +$1.35M |
|
47
Microsoft
MSFT
$3.45T
| $1.32M | 0.54% |
+39,715
| New | +$1.31M |
|
48
Procter & Gamble
PG
$336B
| $1.31M | 0.54% |
+17,304
| New | +$1.38M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.3M | 0.53% |
+31,877
| New | +$1.26M |
|
50
AbbVie
ABBV
$443B
| $1.3M | 0.53% |
+29,019
| New | +$1.29M |
|
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GA
Optimum Investment Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
- Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
- Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.