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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$2.09M 0.82%
44,350
-850
-2% -$41.4K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.82%
24,652
+259
+1% +$20.7K
USB icon
28
US Bancorp
USB
$98.2B
$2.07M 0.81%
50,887
-1,200
-2% -$47.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.96M 0.77%
78,696
-1,504
-2% -$35.5K
DE icon
30
Deere & Co
DE
$160B
$1.95M 0.77%
25,382
+600
+2% +$47K
UNP icon
31
Union Pacific
UNP
$174B
$1.89M 0.74%
23,718
-900
-4% -$69.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.72%
49,400
+7,000
+17% +$251K
NKE icon
33
Nike
NKE
$61.9B
$1.82M 0.72%
29,599
+9
+0% +$543
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$1.79M 0.7%
33,840
+1,390
+4% +$67.3K
ORCL icon
35
Oracle
ORCL
$374B
$1.74M 0.69%
42,569
-7,379
-15% -$273K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.71M 0.67%
65,736
-3,628
-5% -$91.8K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.7M 0.67%
74,208
+4,023
+6% +$83.9K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.77B
$1.66M 0.65%
73,037
+4,000
+6% +$89.1K
YUM icon
39
Yum! Brands
YUM
$41.8B
$1.65M 0.65%
28,048
-209
-0.7% -$11K
XOM icon
40
ExxonMobil
XOM
$644B
$1.61M 0.63%
19,236
+1,124
+6% +$90K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.61M 0.63%
14,839
+1,539
+12% +$159K
CVX icon
42
Chevron
CVX
$392B
$1.54M 0.61%
16,162
-974
-6% -$85.2K
SBUX icon
43
Starbucks
SBUX
$120B
$1.48M 0.58%
24,734
-2,184
-8% -$127K
CTSH icon
44
Cognizant
CTSH
$24.9B
$1.45M 0.57%
23,065
-200
-0.9% -$11.6K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.42M 0.56%
95,467
+8,059
+9% +$111K
BX icon
46
Blackstone
BX
$102B
$1.41M 0.56%
50,380
-10,370
-17% -$274K
CB icon
47
Chubb
CB
$135B
$1.41M 0.55%
+11,836
New +$1.36M
HOLX
48
DELISTED
Hologic
HOLX
$1.41M 0.55%
40,832
-100
-0.2% -$3.49K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.39M 0.55%
37,770
+2,054
+6% +$71.3K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.53%
55,066
-2,733
-5% -$63.6K
1
2
3 4 5

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TCB
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JSP
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.