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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
+5.25%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
476
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$53K 0.02%
+2,380
New +$49.6K
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$9.14B
$53K 0.02%
1,100
– –
WPRT
478
Westport Fuel Systems
WPRT
$35.5M
$53K 0.02%
295
+100
+51% +$14.9K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
1,400
– –
HSY icon
480
Hershey
HSY
$36.1B
$51K 0.02%
520
– –
HPQ icon
481
HP
HPQ
$26.1B
$50K 0.02%
3,281
– –
FLG
482
Flagstar Bank National Association
FLG
$5.96B
$50K 0.02%
+1,033
New +$48.5K
ETR icon
483
Entergy
ETR
$49.9B
$49K 0.02%
1,200
– –
JCE icon
484
Nuveen Core Equity Alpha Fund
JCE
$285M
$49K 0.02%
+2,700
New +$47.7K
JNPR
485
DELISTED
Juniper Networks
JNPR
$49K 0.02%
2,015
– –
CAJ
486
DELISTED
Canon, Inc.
CAJ
$49K 0.02%
1,500
-500
-25% -$16.1K
CHK.PRD
487
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$49K 0.02%
+500
New +$47.6K
AGCO icon
488
AGCO
AGCO
$7.27B
$48K 0.02%
845
-1,275
-60% -$70.4K
FRME icon
489
First Merchants
FRME
$2.72B
$48K 0.02%
2,253
– –
FIF
490
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.02%
2,000
– –
CLNE icon
491
Clean Energy Fuels
CLNE
$412M
$47K 0.02%
4,000
+1,500
+60% +$14.9K
SH icon
492
ProShares Short S&P500
SH
$900M
$47K 0.02%
+250
New +$48.4K
VB icon
493
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$47K 0.02%
+400
New +$44.8K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$47K 0.02%
909
+309
+52% +$13.9K
NPT
495
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$47K 0.02%
+3,700
New +$47K
EPB
496
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$47K 0.02%
+1,300
New +$43.5K
CBT icon
497
Cabot Corp
CBT
$4.36B
$46K 0.01%
800
– –
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$57B
$46K 0.01%
1,124
– –
MDLZ icon
499
Mondelez International
MDLZ
$79.9B
$46K 0.01%
1,226
+950
+344% +$34.7K
NOK icon
500
Nokia
NOK
$53.5B
$46K 0.01%
6,064
+6,000
+9,375% +$45.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.