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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$2.56M 0.82%
71,005
+1,640
+2% +$60.6K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.52M 0.81%
79,220
+39,323
+99% +$2.37M
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$2.12M 0.68%
48,350
-1,725
-3% -$73.9K
F icon
29
Ford
F
$58.5B
$2M 0.64%
128,847
+2,469
+2% +$36.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.99M 0.64%
42,893
-165
-0.4% -$7.75K
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.9M 0.61%
14,570
-60
-0.4% -$7.98K
XOM icon
32
ExxonMobil
XOM
$644B
$1.87M 0.6%
30,749
+10,490
+52% +$978K
BX icon
33
Blackstone
BX
$102B
$1.81M 0.58%
54,399
+17,781
+49% +$556K
PG icon
34
Procter & Gamble
PG
$336B
$1.78M 0.57%
19,510
-510
-3% -$44.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.73M 0.56%
72,412
+5,812
+9% +$136K
ABBV icon
36
AbbVie
ABBV
$443B
$1.72M 0.55%
51,318
+26,262
+105% +$1.66M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7M 0.55%
70,737
-39,091
-36% -$946K
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$1.69M 0.54%
32,426
-2,566
-7% -$128K
HP icon
39
Helmerich & Payne
HP
$3.45B
$1.69M 0.54%
24,990
-5,190
-17% -$404K
GS icon
40
Goldman Sachs
GS
$300B
$1.67M 0.54%
16,900
+8,660
+105% +$1.63M
VZ icon
41
Verizon
VZ
$195B
$1.66M 0.53%
65,674
+32,067
+95% +$1.57M
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.63M 0.52%
42,665
+3,102
+8% +$120K
PHM icon
43
Pultegroup
PHM
$24.1B
$1.62M 0.52%
75,300
+1,350
+2% +$26.9K
DIS icon
44
Walt Disney
DIS
$167B
$1.58M 0.51%
16,749
-249
-1% -$22.4K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.5%
20,323
-603
-3% -$40.3K
AXP icon
46
American Express
AXP
$227B
$1.52M 0.49%
16,348
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$1.48M 0.47%
17,914
-400
-2% -$34.8K
ABT icon
48
Abbott
ABT
$183B
$1.47M 0.47%
32,638
+15,908
+95% +$693K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.47%
20,702
+3,011
+17% +$201K
WMT icon
50
Walmart Inc
WMT
$885B
$1.43M 0.46%
49,986
+1,860
+4% +$50.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.