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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
501
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$22K 0.01%
20
– –
APU
502
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
MAG
503
DELISTED
MAGNETEK INC COM STK NEW
MAG
$22K 0.01%
900
– –
DVN icon
504
Devon Energy
DVN
$48.5B
$21K 0.01%
340
– –
ECL icon
505
Ecolab
ECL
$80.3B
$21K 0.01%
200
– –
EIM
506
Eaton Vance Municipal Bond Fund
EIM
$493M
$21K 0.01%
1,826
– –
FE icon
507
FirstEnergy
FE
$27.7B
$21K 0.01%
643
-498
-44% -$17.5K
GXC icon
508
State Street SPDR S&P China ETF
GXC
$477M
$21K 0.01%
271
– –
HYT icon
509
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K 0.01%
+1,753
New +$20.9K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21K 0.01%
87
– –
PFLT icon
511
PennantPark Floating Rate Capital
PFLT
$704M
$21K 0.01%
1,500
– –
TWO
512
Two Harbors Investment
TWO
$1.26B
$21K 0.01%
+282
New +$21.1K
ERF
513
DELISTED
Enerplus Corporation
ERF
$21K 0.01%
1,148
-2,317
-67% -$40.5K
ECOM
514
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K 0.01%
500
– –
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K 0.01%
1,150
– –
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
$21K 0.01%
+800
New +$22.5K
IGR
517
CBRE Global Real Estate Income Fund
IGR
$710M
$20K 0.01%
2,500
– –
OSK icon
518
Oshkosh
OSK
$9.43B
$20K 0.01%
400
-300
-43% -$15K
SDS icon
519
ProShares UltraShort S&P500
SDS
$393M
$20K 0.01%
7
– –
SPTI icon
520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20K 0.01%
686
– –
SRE icon
521
Sempra
SRE
$55.3B
$20K 0.01%
450
– –
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
$20K 0.01%
2,000
– –
BMS
523
DELISTED
Bemis
BMS
$20K 0.01%
500
-150
-23% -$5.9K
BBEP
524
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
+1,000
New +$19.1K
BCS.PRA.CL
525
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20K 0.01%
800
– –
19 20
21
22 23

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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 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.