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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.51M 0.87%
23,008
-160
-0.7% -$17.4K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.49M 0.86%
65,655
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.44M 0.85%
82,172
-580
-0.7% -$17K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.96B
$2.26M 0.78%
97,654
-2,000
-2% -$46.5K
USB icon
30
US Bancorp
USB
$97.9B
$2.23M 0.77%
42,863
-4,024
-9% -$207K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$2.15M 0.75%
79,543
+17,177
+28% +$465K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.09M 0.72%
77,973
+1,398
+2% +$37.5K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.04M 0.7%
18,405
-500
-3% -$53.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.96M 0.68%
21,109
+793
+4% +$72.7K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$1.94M 0.67%
29,615
-1,094
-4% -$68.2K
GE icon
36
GE Aerospace
GE
$364B
$1.92M 0.67%
14,856
-2,391
-14% -$328K
GS icon
37
Goldman Sachs
GS
$289B
$1.92M 0.67%
8,668
+321
+4% +$71.3K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.9M 0.66%
14,375
+706
+5% +$90.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.65%
23,987
-360
-1% -$29.6K
YUM icon
40
Yum! Brands
YUM
$41.9B
$1.87M 0.65%
25,399
+100
+0.4% +$6.96K
CVX icon
41
Chevron
CVX
$382B
$1.84M 0.64%
17,610
+163
+0.9% +$17.3K
FDX icon
42
FedEx
FDX
$73B
$1.78M 0.62%
8,210
– –
BA icon
43
Boeing
BA
$169B
$1.75M 0.61%
8,849
+5
+0.1% +$931
CB icon
44
Chubb
CB
$140B
$1.73M 0.6%
11,911
-150
-1% -$21.1K
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
$1.59M 0.55%
105,271
+4,689
+5% +$70.4K
HOLX
46
DELISTED
Hologic
HOLX
$1.54M 0.53%
34,032
-6,250
-16% -$276K
ORCL icon
47
Oracle
ORCL
$339B
$1.53M 0.53%
30,519
+41
+0.1% +$1.87K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$1.51M 0.52%
10,686
+595
+6% +$82.3K
NKE icon
49
Nike
NKE
$64.1B
$1.5M 0.52%
25,510
-1,169
-4% -$63.1K
DE icon
50
Deere & Co
DE
$165B
$1.5M 0.52%
12,154
-605
-5% -$71K
1
2
3 4 5

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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.