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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
+5.26%
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
$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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$46K 0.01%
+2,008
New +$44.1K
SSO icon
502
ProShares Ultra S&P500
SSO
$8.32B
$46K 0.01%
6,400
– –
XPH icon
503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$46K 0.01%
880
+280
+47% +$13.5K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K 0.01%
+800
New +$49.9K
RTN
505
DELISTED
Raytheon Company
RTN
$46K 0.01%
+500
New +$48.5K
CELG
506
DELISTED
Celgene Corp
CELG
$46K 0.01%
540
+200
+59% +$15.2K
EBAY icon
507
eBay
EBAY
$48.7B
$45K 0.01%
2,138
– –
LEA icon
508
Lear
LEA
$6.21B
$45K 0.01%
500
– –
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
$45K 0.01%
5,000
– –
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
$45K 0.01%
1,025
– –
BHC icon
511
Bausch Health
BHC
$2.41B
$44K 0.01%
+350
New +$44.7K
LNT icon
512
Alliant Energy
LNT
$18.3B
$44K 0.01%
1,458
– –
TDC icon
513
Teradata
TDC
$3.24B
$44K 0.01%
1,100
– –
BITA
514
DELISTED
Bitauto Holdings Limited
BITA
$44K 0.01%
900
+750
+500% +$29.4K
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
$44K 0.01%
350
– –
ALV icon
516
Autoliv
ALV
$9.12B
$43K 0.01%
+555
New +$41.5K
DFS
517
DELISTED
Discover Financial Services
DFS
$43K 0.01%
691
+501
+264% +$29.3K
EXAS
518
DELISTED
Exact Sciences
EXAS
$43K 0.01%
+2,500
New +$34.4K
LNN icon
519
Lindsay Corp
LNN
$1.2B
$43K 0.01%
+504
New +$43.6K
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$43K 0.01%
+5,180
New +$41.6K
TTE icon
521
TotalEnergies
TTE
$189B
$43K 0.01%
600
– –
NMM icon
522
Navios Maritime Partners
NMM
$2.23B
$42K 0.01%
+143
New +$40.1K
SIVR icon
523
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$42K 0.01%
+2,000
New +$38.8K
WLK icon
524
Westlake Corp
WLK
$10.3B
$42K 0.01%
500
– –
IYH icon
525
iShares US Healthcare ETF
IYH
$3.45B
$41K 0.01%
+1,590
New +$39.3K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.