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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.3M 0.86%
39,290
+270
+0.7% +$14.8K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$2.24M 0.84%
90,069
+1,275
+1% +$31.6K
FLR icon
28
Fluor
FLR
$7.01B
$2.18M 0.82%
27,104
-970
-3% -$74.1K
AET
29
DELISTED
Aetna Inc
AET
$2.04M 0.77%
29,813
-750
-2% -$48.9K
CSCO icon
30
Cisco
CSCO
$457B
$2.02M 0.76%
90,204
-10,259
-10% -$227K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$1.99M 0.75%
40,983
-7,736
-16% -$358K
UNH icon
32
UnitedHealth
UNH
$376B
$1.89M 0.71%
25,032
-200
-0.8% -$14.4K
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.86M 0.7%
14,594
+292
+2% +$36.1K
GE icon
34
GE Aerospace
GE
$374B
$1.77M 0.67%
13,171
+204
+2% +$25.7K
F icon
35
Ford
F
$58.5B
$1.71M 0.64%
110,498
+100
+0.1% +$1.68K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 0.62%
76,780
+4,256
+6% +$87.3K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$1.64M 0.62%
37,889
-50
-0.1% -$2.02K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.64M 0.62%
41,185
– –
APC
39
DELISTED
Anadarko Petroleum
APC
$1.56M 0.59%
19,636
-875
-4% -$78.4K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M 0.58%
12,699
-313
-2% -$38K
AXP icon
41
American Express
AXP
$227B
$1.53M 0.57%
16,845
+522
+3% +$42.9K
GS icon
42
Goldman Sachs
GS
$300B
$1.52M 0.57%
8,595
+795
+10% +$131K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.52M 0.57%
40,644
+929
+2% +$33.7K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.56%
28,132
+1,220
+5% +$64.3K
ABBV icon
45
AbbVie
ABBV
$443B
$1.46M 0.55%
27,713
-1,306
-5% -$64.2K
WMT icon
46
Walmart Inc
WMT
$885B
$1.43M 0.54%
54,579
-642
-1% -$16.6K
PG icon
47
Procter & Gamble
PG
$336B
$1.43M 0.54%
17,540
+236
+1% +$19.2K
VZ icon
48
Verizon
VZ
$195B
$1.39M 0.52%
28,249
-2,850
-9% -$140K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.37M 0.52%
77,050
– –
NKE icon
50
Nike
NKE
$61.9B
$1.37M 0.51%
34,742
-300
-0.9% -$11.5K
1
2
3 4 5

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TCB
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JSP
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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.