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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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.8B
$45K 0.01%
940
+680
+262% +$31.2K
FLG
502
Flagstar Bank National Association
FLG
$5.9B
$45K 0.01%
940
-93
-9% -$4.44K
FSD
503
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$45K 0.01%
2,660
-3,000
-53% -$52.6K
SCG
504
DELISTED
Scana
SCG
$45K 0.01%
800
-700
-47% -$35.9K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$56.7B
$44K 0.01%
1,124
– –
LEA icon
506
Lear
LEA
$7.94B
$43K 0.01%
500
– –
LNN icon
507
Lindsay Corp
LNN
$1.16B
$43K 0.01%
506
+2
+0.4% +$158
SWKS icon
508
Skyworks Solutions
SWKS
$10.1B
$43K 0.01%
+700
New +$37.3K
VRNT
509
DELISTED
Verint Systems
VRNT
$43K 0.01%
1,527
– –
IYR icon
510
iShares US Real Estate ETF
IYR
$4.62B
$42K 0.01%
556
+1
+0.2% +$72
NBD
511
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$42K 0.01%
2,000
-600
-23% -$12.9K
VNR
512
DELISTED
Vanguard Natural Resources, LLC
VNR
$42K 0.01%
1,620
+620
+62% +$18.7K
CBT icon
513
Cabot Corp
CBT
$4.51B
$41K 0.01%
800
– –
CCLP
514
DELISTED
CSI Compressco LP
CCLP
$41K 0.01%
1,800
+800
+80% +$20.1K
LNT icon
515
Alliant Energy
LNT
$18B
$40K 0.01%
1,458
– –
NOC icon
516
Northrop Grumman
NOC
$80.6B
$40K 0.01%
300
– –
TTE icon
517
TotalEnergies
TTE
$191B
$39K 0.01%
380,085,461
– –
MBFI
518
DELISTED
MB Financial Corp
MBFI
$39K 0.01%
1,426
– –
ADRE
519
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$39K 0.01%
1,000
– –
ALV icon
520
Autoliv
ALV
$8.85B
$38K 0.01%
555
– –
SPEM icon
521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$38K 0.01%
1,148
– –
NTI
522
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$38K 0.01%
1,500
– –
MSB
523
Mesabi Trust
MSB
$298M
$37K 0.01%
2,000
– –
TSLA icon
524
Tesla
TSLA
$1.26T
$37K 0.01%
+2,250
New +$37.1K
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$37K 0.01%
2,784
-577
-17% -$8.56K
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 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.