We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.41M 0.78%
29,744
+1,850
+7% +$140K
JPM icon
27
JPMorgan Chase
JPM
$933B
$2.3M 0.74%
39,920
+1,580
+4% +$88.8K
VFC icon
28
VF Corp
VFC
$5.87B
$2.28M 0.74%
38,436
+297
+0.8% +$17.3K
F icon
29
Ford
F
$59.3B
$2.23M 0.72%
129,574
+6,276
+5% +$102K
FMO
30
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.1M 0.68%
14,634
+580
+4% +$78.9K
APC
31
DELISTED
Anadarko Petroleum
APC
$2M 0.65%
18,314
+1,063
+6% +$108K
UNH icon
32
UnitedHealth
UNH
$383B
$2M 0.65%
24,487
-641
-3% -$50.4K
XOM icon
33
ExxonMobil
XOM
$651B
$1.98M 0.64%
19,644
+8,725
+80% +$880K
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$1.89M 0.61%
50,125
+75
+0.1% +$2.92K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.84M 0.6%
14,704
+972
+7% +$121K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.79M 0.58%
43,053
+2,953
+7% +$120K
VZ icon
37
Verizon
VZ
$193B
$1.66M 0.54%
33,866
+5,817
+21% +$282K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$1.64M 0.53%
91,774
+15,194
+20% +$261K
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$1.62M 0.53%
36,791
+551
+2% +$24.3K
COP icon
40
ConocoPhillips
COP
$145B
$1.62M 0.52%
18,903
+348
+2% +$27.1K
ABBV icon
41
AbbVie
ABBV
$455B
$1.61M 0.52%
28,506
+2,000
+8% +$105K
GE icon
42
GE Aerospace
GE
$368B
$1.61M 0.52%
12,753
+264
+2% +$33.6K
PG icon
43
Procter & Gamble
PG
$335B
$1.58M 0.51%
20,052
+3,035
+18% +$245K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.51%
29,554
+3,282
+12% +$173K
AXP icon
45
American Express
AXP
$228B
$1.56M 0.51%
16,448
+450
+3% +$40.6K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.56M 0.5%
39,562
-698
-2% -$26K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.52M 0.49%
16,923
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.49%
20,509
+3,479
+20% +$243K
PHM icon
49
Pultegroup
PHM
$24.5B
$1.51M 0.49%
75,150
+1,150
+2% +$22.1K
SLB icon
50
SLB Ltd
SLB
$72.6B
$1.49M 0.48%
12,639
+1,006
+9% +$104K
1
2
3 4 5

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.