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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.33M 0.74%
+70,490
New +$2.19M
BX icon
27
Blackstone
BX
$94.2B
$2.2M 0.7%
57,609
+3,210
+6% +$116K
ICE icon
28
Intercontinental Exchange
ICE
$86.3B
$2.14M 0.68%
45,950
-2,400
-5% -$108K
F icon
29
Ford
F
$54.7B
$2.13M 0.67%
132,002
+3,155
+2% +$49.8K
EPD icon
30
Enterprise Products Partners
EPD
$83.1B
$2.08M 0.66%
63,042
-7,963
-11% -$267K
CAT icon
31
Caterpillar
CAT
$367B
$2.03M 0.64%
25,345
-2,807
-10% -$233K
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.89M 0.6%
14,470
-100
-0.7% -$12.2K
DIS icon
33
Walt Disney
DIS
$183B
$1.79M 0.57%
17,066
+317
+2% +$32K
VZ icon
34
Verizon
VZ
$202B
$1.77M 0.56%
36,371
-29,303
-45% -$1.41M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.79B
$1.7M 0.54%
70,437
-300
-0.4% -$7.21K
PHM icon
36
Pultegroup
PHM
$22.5B
$1.69M 0.54%
76,100
+800
+1% +$17.4K
XOM icon
37
ExxonMobil
XOM
$669B
$1.69M 0.54%
19,891
-10,858
-35% -$963K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.53%
19,835
-488
-2% -$38.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$1.66M 0.53%
67,212
-5,200
-7% -$127K
GS icon
40
Goldman Sachs
GS
$277B
$1.65M 0.52%
8,760
-8,140
-48% -$1.51M
ABBV icon
41
AbbVie
ABBV
$463B
$1.64M 0.52%
28,084
-23,234
-45% -$1.4M
MSFT icon
42
Microsoft
MSFT
$3.67T
$1.62M 0.51%
39,868
-3,025
-7% -$132K
ARCC icon
43
Ares Capital
ARCC
$14.2B
$1.56M 0.49%
90,608
-77,392
-46% -$1.29M
APC
44
DELISTED
Anadarko Petroleum
APC
$1.55M 0.49%
18,714
+800
+4% +$65.5K
ADM icon
45
Archer Daniels Midland
ADM
$42.4B
$1.53M 0.49%
32,377
-49
-0.2% -$2.33K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.51M 0.48%
62,784
+3,465
+6% +$81.5K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.51M 0.48%
42,467
-198
-0.5% -$7K
PG icon
48
Procter & Gamble
PG
$342B
$1.49M 0.47%
18,208
-1,302
-7% -$112K
ABT icon
49
Abbott
ABT
$176B
$1.47M 0.46%
31,638
-1,000
-3% -$45.9K
GE icon
50
GE Aerospace
GE
$328B
$1.43M 0.45%
12,024
+712
+6% +$84.8K
1
2
3 4 5

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TCB
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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.