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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
476
Hershey
HSY
$36.6B
$50K 0.02%
520
– –
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.02%
5,000
– –
DBB icon
478
Invesco DB Base Metals Fund
DBB
$315M
$49K 0.02%
2,853
-2,950
-51% -$51.7K
TKR icon
479
Timken Company
TKR
$9.03B
$49K 0.02%
1,150
-457
-28% -$21K
CAJ
480
DELISTED
Canon, Inc.
CAJ
$49K 0.02%
1,500
– –
NBR icon
481
Nabors Industries
NBR
$1.21B
$48K 0.02%
42
– –
SPYG icon
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$48K 0.02%
2,016
+8
+0.4% +$184
FIF
483
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.02%
2,000
– –
CHK.PRD
484
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$48K 0.02%
500
– –
AWAY
485
DELISTED
HOMEAWAY INC COM
AWAY
$48K 0.02%
1,372
+1,172
+586% +$39.2K
GM icon
486
General Motors
GM
$76.8B
$47K 0.02%
1,480
– –
SSO icon
487
ProShares Ultra S&P500
SSO
$8.36B
$47K 0.02%
6,400
– –
XPH icon
488
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$47K 0.02%
880
– –
BCO icon
489
Brink's
BCO
$4.62B
$46K 0.02%
1,900
– –
BHC icon
490
Bausch Health
BHC
$2.34B
$46K 0.02%
350
– –
FRME icon
491
First Merchants
FRME
$2.67B
$46K 0.02%
2,253
– –
NMFC icon
492
New Mountain Finance
NMFC
$732M
$46K 0.02%
3,057
+840
+38% +$12.6K
O icon
493
Realty Income
O
$59.1B
$46K 0.02%
1,107
+356
+47% +$15.2K
TDC icon
494
Teradata
TDC
$2.55B
$46K 0.02%
1,100
– –
TK icon
495
Teekay
TK
$985M
$46K 0.02%
700
+200
+40% +$11.7K
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
$46K 0.02%
350
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$45K 0.01%
691
– –
IYH icon
498
iShares US Healthcare ETF
IYH
$3.54B
$45K 0.01%
1,590
– –
MDLZ icon
499
Mondelez International
MDLZ
$79.9B
$45K 0.01%
1,226
– –
ONB icon
500
Old National Bancorp
ONB
$10.2B
$45K 0.01%
3,468
-500
-13% -$6.75K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.