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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$2.22M 0.83%
38,139
-5,607
-13% -$316K
AET
27
DELISTED
Aetna Inc
AET
$2.09M 0.79%
27,894
-1,919
-6% -$136K
UNH icon
28
UnitedHealth
UNH
$377B
$2.06M 0.77%
25,128
+96
+0.4% +$7.23K
FLR icon
29
Fluor
FLR
$7.01B
$1.99M 0.75%
25,554
-1,550
-6% -$121K
ICE icon
30
Intercontinental Exchange
ICE
$86.1B
$1.98M 0.74%
50,050
-3,600
-7% -$152K
F icon
31
Ford
F
$59.5B
$1.92M 0.72%
123,298
+12,800
+12% +$198K
CSCO icon
32
Cisco
CSCO
$453B
$1.9M 0.71%
84,611
-5,593
-6% -$124K
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.83M 0.69%
14,054
-540
-4% -$68.9K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.7M 0.64%
13,732
+1,033
+8% +$127K
DRI icon
35
Darden Restaurants
DRI
$23.8B
$1.7M 0.64%
37,424
-3,559
-9% -$159K
MSFT icon
36
Microsoft
MSFT
$3.63T
$1.64M 0.62%
40,100
-544
-1% -$20.4K
ADM icon
37
Archer Daniels Midland
ADM
$37.5B
$1.57M 0.59%
36,240
-1,649
-4% -$68K
GE icon
38
GE Aerospace
GE
$378B
$1.55M 0.58%
12,489
-682
-5% -$84.2K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.48M 0.56%
40,260
-925
-2% -$34.4K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.46M 0.55%
17,251
-2,385
-12% -$196K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$1.46M 0.55%
+16,923
New +$1.43M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 0.55%
67,232
-9,548
-12% -$205K
AXP icon
43
American Express
AXP
$231B
$1.44M 0.54%
15,998
-847
-5% -$75.7K
PHM icon
44
Pultegroup
PHM
$24.7B
$1.42M 0.53%
74,000
+12,600
+21% +$249K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.39M 0.52%
26,272
-1,860
-7% -$98.1K
WMT icon
46
Walmart Inc
WMT
$886B
$1.38M 0.52%
53,961
-618
-1% -$15.5K
PG icon
47
Procter & Gamble
PG
$340B
$1.37M 0.52%
17,017
-523
-3% -$41.2K
ABBV icon
48
AbbVie
ABBV
$440B
$1.36M 0.51%
26,506
-1,207
-4% -$61K
DIS icon
49
Walt Disney
DIS
$171B
$1.36M 0.51%
16,968
-248
-1% -$19.2K
ARCC icon
50
Ares Capital
ARCC
$13.7B
$1.35M 0.51%
76,580
-470
-0.6% -$8.38K
1
2
3 4 5

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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.