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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
+1.76%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26K 0.01%
800
– –
EQC
477
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
1,000
– –
ECOM
478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K 0.01%
700
+200
+40% +$8.61K
CNR
479
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26K 0.01%
+1,500
New +$26.7K
GTAT
480
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$26K 0.01%
+1,500
New +$19.3K
OGE icon
481
OGE Energy
OGE
$9.71B
$25K 0.01%
672
– –
XEL icon
482
Xcel Energy
XEL
$48.8B
$25K 0.01%
808
– –
BSJG
483
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25K 0.01%
925
– –
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$24K 0.01%
1,200
– –
BIB icon
485
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$24K 0.01%
+600
New +$27.2K
JCI icon
486
Johnson Controls International
JCI
$92.2B
$24K 0.01%
477
-191
-29% -$9.67K
NGG icon
487
National Grid
NGG
$81.3B
$24K 0.01%
363
– –
OSK icon
488
Oshkosh
OSK
$9.59B
$24K 0.01%
400
– –
WRI
489
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
800
+300
+60% +$8.86K
UPL
490
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K 0.01%
880
-1,000
-53% -$23.9K
CELG
491
DELISTED
Celgene Corp
CELG
$24K 0.01%
340
– –
ALLE icon
492
Allegion
ALLE
$14.4B
$23K 0.01%
432
-441
-51% -$22.2K
DVN icon
493
Devon Energy
DVN
$47.3B
$23K 0.01%
340
– –
WFC.PRL icon
494
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23K 0.01%
20
– –
ERF
495
DELISTED
Enerplus Corporation
ERF
$23K 0.01%
1,148
– –
GLOG
496
DELISTED
GASLOG LTD
GLOG
$23K 0.01%
+1,000
New +$21K
CLNE icon
497
Clean Energy Fuels
CLNE
$347M
$22K 0.01%
2,500
+500
+25% +$5.2K
ECL icon
498
Ecolab
ECL
$79.9B
$22K 0.01%
200
– –
EIM
499
Eaton Vance Municipal Bond Fund
EIM
$499M
$22K 0.01%
1,826
– –
FE icon
500
FirstEnergy
FE
$27.5B
$22K 0.01%
645
+2
+0.3% +$63
18 19
20
21 22

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.