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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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.25M 0.85%
39,084
+88
+0.2% +$4.97K
USB icon
27
US Bancorp
USB
$98.2B
$2.16M 0.81%
50,387
– –
VZ icon
28
Verizon
VZ
$195B
$2.14M 0.8%
41,102
-1,542
-4% -$82.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 0.76%
78,132
-564
-0.7% -$14.7K
YUM icon
30
Yum! Brands
YUM
$41.8B
$1.96M 0.74%
30,065
+348
+1% +$22.2K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.93M 0.73%
77,070
+324
+0.4% +$8.04K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.93M 0.73%
15,369
+2,701
+21% +$344K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.72%
23,918
-448
-2% -$36.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.67%
45,700
-1,900
-4% -$72.1K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.75M 0.66%
22,261
+11,519
+107% +$914K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.73M 0.65%
14,661
+852
+6% +$103K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.7M 0.64%
24,830
-339
-1% -$20.6K
XOM icon
38
ExxonMobil
XOM
$644B
$1.69M 0.63%
19,312
-383
-2% -$34K
CVX icon
39
Chevron
CVX
$392B
$1.68M 0.63%
16,281
-56
-0.3% -$5.72K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.63%
60,422
+916
+2% +$25.3K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.65M 0.62%
71,037
– –
AGN
42
DELISTED
Allergan plc
AGN
$1.65M 0.62%
7,143
+823
+13% +$201K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.59M 0.6%
37,940
+7,500
+25% +$287K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.58M 0.59%
32,294
-1,850
-5% -$85.6K
HOLX
45
DELISTED
Hologic
HOLX
$1.56M 0.59%
40,282
-550
-1% -$20.8K
NKE icon
46
Nike
NKE
$61.9B
$1.53M 0.58%
29,149
-100
-0.3% -$5.64K
CB icon
47
Chubb
CB
$135B
$1.52M 0.57%
12,111
+275
+2% +$34.9K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.38M 0.52%
88,881
-398
-0.4% -$6.1K
FDX icon
49
FedEx
FDX
$72.7B
$1.34M 0.5%
7,665
+1,010
+15% +$165K
GS icon
50
Goldman Sachs
GS
$300B
$1.32M 0.5%
8,197
+325
+4% +$52.8K
1
2
3 4 5

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SRC
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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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GA
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Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.