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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.42M 0.8%
29,844
+100
+0.3% +$8.14K
VFC icon
27
VF Corp
VFC
$5.63B
$2.41M 0.8%
38,755
+319
+0.8% +$19.1K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.4M 0.8%
39,897
-23
-0.1% -$1.34K
T icon
29
AT&T
T
$159B
$2.17M 0.72%
78,844
+31,955
+68% +$850K
FMO
30
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.08M 0.69%
14,630
-4
-0% -$560
UNH icon
31
UnitedHealth
UNH
$376B
$2.06M 0.68%
23,887
-600
-2% -$50.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2M 0.66%
43,058
+5
+0% +$223
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$1.95M 0.65%
50,075
-50
-0.1% -$1.92K
XOM icon
34
ExxonMobil
XOM
$644B
$1.92M 0.64%
20,259
+615
+3% +$61.3K
F icon
35
Ford
F
$58.5B
$1.87M 0.62%
126,378
-3,196
-2% -$54.6K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.84M 0.61%
18,314
– –
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$1.79M 0.59%
34,992
-1,799
-5% -$88.2K
PG icon
38
Procter & Gamble
PG
$336B
$1.69M 0.56%
20,020
-32
-0.2% -$2.62K
VZ icon
39
Verizon
VZ
$195B
$1.68M 0.56%
33,607
-259
-0.8% -$12.9K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.62M 0.54%
39,563
+1
+0% +$40
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.53%
30,354
+800
+3% +$42.2K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.57M 0.52%
13,034
-1,670
-11% -$205K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.51%
66,600
+1,948
+3% +$44.6K
GS icon
44
Goldman Sachs
GS
$300B
$1.51M 0.5%
8,240
-650
-7% -$114K
DIS icon
45
Walt Disney
DIS
$167B
$1.51M 0.5%
16,998
-50
-0.3% -$4.41K
GE icon
46
GE Aerospace
GE
$374B
$1.51M 0.5%
12,283
-470
-4% -$58.6K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$1.47M 0.49%
90,710
-1,064
-1% -$18K
ABBV icon
48
AbbVie
ABBV
$443B
$1.45M 0.48%
25,056
-3,450
-12% -$192K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.43M 0.47%
13,357
-753
-5% -$78.1K
AXP icon
50
American Express
AXP
$227B
$1.43M 0.47%
16,348
-100
-0.6% -$9K
1
2
3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.