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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$2.06M 0.8%
23,618
-100
-0.4% -$8.46K
USB icon
27
US Bancorp
USB
$98B
$2.03M 0.79%
50,387
-500
-1% -$20.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.79%
24,366
-286
-1% -$23.1K
MSFT icon
29
Microsoft
MSFT
$3.35T
$2M 0.77%
38,996
-2,896
-7% -$150K
DE icon
30
Deere & Co
DE
$162B
$1.98M 0.77%
24,382
-1,000
-4% -$82K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.98M 0.77%
78,696
– –
VFC icon
32
VF Corp
VFC
$5.87B
$1.94M 0.75%
33,445
-1,423
-4% -$84.2K
XOM icon
33
ExxonMobil
XOM
$651B
$1.85M 0.72%
19,695
+459
+2% +$40.6K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.83M 0.71%
76,746
+2,538
+3% +$58.9K
YUM icon
35
Yum! Brands
YUM
$43.3B
$1.77M 0.69%
29,717
+1,669
+6% +$98.4K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$1.74M 0.68%
59,506
+4,440
+8% +$119K
CVX icon
37
Chevron
CVX
$383B
$1.71M 0.66%
16,337
+175
+1% +$17.6K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.68M 0.65%
13,809
-1,030
-7% -$117K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.64%
47,600
-1,800
-4% -$64.6K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.63%
71,037
-2,000
-3% -$45.9K
NKE icon
41
Nike
NKE
$62.7B
$1.61M 0.63%
29,249
-350
-1% -$19.9K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$1.6M 0.62%
12,668
+1,992
+19% +$240K
CB icon
43
Chubb
CB
$135B
$1.55M 0.6%
11,836
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38B
$1.51M 0.59%
34,144
+304
+0.9% +$14.9K
AGN
45
DELISTED
Allergan plc
AGN
$1.46M 0.57%
+6,320
New +$1.46M
DHR icon
46
Danaher
DHR
$138B
$1.43M 0.55%
21,059
+75
+0.4% +$4.91K
HOLX
47
DELISTED
Hologic
HOLX
$1.41M 0.55%
40,832
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.39M 0.54%
36,570
-1,200
-3% -$44.4K
ORCL icon
49
Oracle
ORCL
$367B
$1.38M 0.54%
33,817
-8,752
-21% -$349K
QCOM icon
50
Qualcomm
QCOM
$160B
$1.35M 0.52%
25,169
-385
-2% -$20.3K
1
2
3 4 5

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TCB
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JSP
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.