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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
+3.45%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$48K 0.02%
1,025
-450
-31% -$21.6K
FIF
477
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.02%
2,000
– –
SDLP
478
DELISTED
SEADRILL PARTNERS LLC
SDLP
$48K 0.02%
+450
New +$101K
SCG
479
DELISTED
Scana
SCG
$48K 0.02%
800
– –
BPT
480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K 0.02%
700
– –
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$57.3B
$47K 0.02%
1,124
– –
NOK icon
482
Nokia
NOK
$52.3B
$47K 0.02%
6,000
-64
-1% -$517
CAJ
483
DELISTED
Canon, Inc.
CAJ
$47K 0.02%
1,500
– –
MBFI
484
DELISTED
MB Financial Corp
MBFI
$47K 0.02%
1,426
– –
BCO icon
485
Brink's
BCO
$4.67B
$46K 0.01%
1,900
– –
IYH icon
486
iShares US Healthcare ETF
IYH
$3.52B
$46K 0.01%
1,590
– –
NMFC icon
487
New Mountain Finance
NMFC
$732M
$46K 0.01%
3,057
– –
UNFI icon
488
United Natural Foods
UNFI
$2.83B
$46K 0.01%
+600
New +$42.4K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$46K 0.01%
909
– –
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
$46K 0.01%
350
– –
DBB icon
491
Invesco DB Base Metals Fund
DBB
$315M
$45K 0.01%
2,853
– –
GSG icon
492
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$45K 0.01%
2,092
– –
MDLZ icon
493
Mondelez International
MDLZ
$80.2B
$45K 0.01%
1,226
– –
VRNT
494
DELISTED
Verint Systems
VRNT
$45K 0.01%
1,527
– –
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$17.9B
$45K 0.01%
946
+6
+0.6% +$276
FLG
496
Flagstar Bank National Association
FLG
$5.88B
$45K 0.01%
940
– –
CEQP
497
DELISTED
Crestwood Equity Partners LP
CEQP
$45K 0.01%
560
– –
CHK.PRD
498
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$45K 0.01%
500
– –
ELLI
499
DELISTED
Ellie Mae Inc
ELLI
$44K 0.01%
1,100
– –
NBD
500
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$44K 0.01%
2,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.