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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
+3.18%
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
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Financials 13.66%
3 Healthcare 12.82%
4 Technology 11.69%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.35M 0.88%
65,655
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$2.31M 0.87%
87,992
+9,860
+13% +$256K
ICE icon
28
Intercontinental Exchange
ICE
$86.1B
$2.29M 0.86%
40,660
-1,815
-4% -$101K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.79B
$2.29M 0.86%
98,154
+27,117
+38% +$629K
UPS icon
30
United Parcel Service
UPS
$85.2B
$2.17M 0.82%
18,905
+16,500
+686% +$1.86M
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$2.13M 0.8%
77,328
+258
+0.3% +$6.67K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.75%
24,082
+164
+0.7% +$13.6K
CVX icon
33
Chevron
CVX
$415B
$1.98M 0.74%
16,796
+515
+3% +$56.1K
GS icon
34
Goldman Sachs
GS
$277B
$1.96M 0.74%
8,197
– –
VZ icon
35
Verizon
VZ
$201B
$1.91M 0.72%
35,865
-5,237
-13% -$262K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$1.89M 0.71%
48,900
+3,200
+7% +$125K
SLB icon
37
SLB Ltd
SLB
$77.3B
$1.88M 0.71%
22,420
+159
+0.7% +$13K
AMZN icon
38
Amazon
AMZN
$2.71T
$1.7M 0.64%
45,220
+7,280
+19% +$285K
JNJ icon
39
Johnson & Johnson
JNJ
$651B
$1.69M 0.64%
14,662
+1
+0% +$116
XOM icon
40
ExxonMobil
XOM
$671B
$1.66M 0.62%
18,343
-969
-5% -$84.7K
EPD icon
41
Enterprise Products Partners
EPD
$83B
$1.63M 0.61%
60,339
-83
-0.1% -$2.16K
HOLX
42
DELISTED
Hologic
HOLX
$1.62M 0.61%
40,282
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$30.4B
$1.61M 0.61%
31,006
-1,288
-4% -$64.5K
CB icon
44
Chubb
CB
$132B
$1.6M 0.6%
12,111
– –
QCOM icon
45
Qualcomm
QCOM
$202B
$1.55M 0.58%
23,785
-1,045
-4% -$70.2K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.49M 0.56%
17,200
+13,790
+404% +$1.16M
ARCC icon
47
Ares Capital
ARCC
$14.1B
$1.46M 0.55%
88,238
-643
-0.7% -$10.1K
FDX icon
48
FedEx
FDX
$72.4B
$1.43M 0.54%
7,670
+5
+0.1% +$918
YUM icon
49
Yum! Brands
YUM
$37B
$1.41M 0.53%
22,189
-7,876
-26% -$495K
NKE icon
50
Nike
NKE
$53.9B
$1.39M 0.52%
27,429
-1,720
-6% -$88.2K
1
2
3 4 5

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TCB
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Optimum Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

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

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.