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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
GK
501
DELISTED
G&K Services Inc
GK
$44K 0.01%
625
– –
LNN icon
502
Lindsay Corp
LNN
$1.17B
$43K 0.01%
507
+1
+0.2% +$85
OKE icon
503
Oneok
OKE
$55B
$43K 0.01%
867
– –
WSO icon
504
Watsco Inc
WSO
$13.7B
$43K 0.01%
400
– –
FSD
505
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$43K 0.01%
2,660
– –
NBL
506
DELISTED
Noble Energy, Inc.
NBL
$43K 0.01%
900
– –
MHR.PRC
507
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$43K 0.01%
2,000
– –
ALV icon
508
Autoliv
ALV
$9.02B
$42K 0.01%
555
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$40.6B
$42K 0.01%
925
+602
+186% +$24.6K
DFS
510
DELISTED
Discover Financial Services
DFS
$42K 0.01%
634
-57
-8% -$3.66K
CVD
511
DELISTED
COVANCE INC.
CVD
$42K 0.01%
400
– –
MXI icon
512
iShares Global Materials ETF
MXI
$358M
$41K 0.01%
725
-310
-30% -$17.8K
AWAY
513
DELISTED
HOMEAWAY INC COM
AWAY
$41K 0.01%
2,544
+1,172
+85% +$37K
TNH
514
DELISTED
Terra Nitrogen
TNH
$41K 0.01%
400
– –
CYBR
515
DELISTED
CyberArk
CYBR
$40K 0.01%
+1,000
New +$36.5K
SYY icon
516
Sysco
SYY
$40.3B
$40K 0.01%
1,000
-500
-33% -$19.4K
CFN
517
DELISTED
CAREFUSION CORPORATION
CFN
$40K 0.01%
675
-100
-13% -$5.75K
ITB icon
518
iShares US Home Construction ETF
ITB
$2.34B
$39K 0.01%
1,500
– –
DHI icon
519
D.R. Horton
DHI
$42.4B
$38K 0.01%
1,500
-2,500
-63% -$58.5K
MPC icon
520
Marathon Petroleum
MPC
$83.6B
$38K 0.01%
850
– –
SSO icon
521
ProShares Ultra S&P500
SSO
$8.29B
$38K 0.01%
4,800
-1,600
-25% -$12.2K
ONB icon
522
Old National Bancorp
ONB
$10.3B
$37K 0.01%
2,468
-1,000
-29% -$14K
RIO icon
523
Rio Tinto
RIO
$165B
$37K 0.01%
800
-4,410
-85% -$208K
XPH icon
524
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$37K 0.01%
1,080
+200
+23% +$10.9K
GWPH
525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K 0.01%
+550
New +$40.2K
19 20
21
22 23

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JSP
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MTWM
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KSWA
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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.