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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
501
DELISTED
Canon, Inc.
CAJ
$53K 0.02%
1,500
– –
MAB
502
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$53K 0.02%
+3,600
New +$52.8K
BCO icon
503
Brink's
BCO
$4.39B
$52K 0.02%
1,900
– –
GIS icon
504
General Mills
GIS
$19.6B
$52K 0.02%
924
– –
POWI icon
505
Power Integrations
POWI
$2.75B
$52K 0.02%
2,018
+4
+0.2% +$108
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$52K 0.02%
1,054
-173
-14% -$8.49K
DJP icon
507
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$51K 0.02%
1,850
– –
MDLZ icon
508
Mondelez International
MDLZ
$79.2B
$51K 0.02%
1,426
+200
+16% +$7.23K
THRM icon
509
Gentherm
THRM
$1.16B
$51K 0.02%
+1,000
New +$42.3K
DOV icon
510
Dover
DOV
$25.5B
$50K 0.02%
898
– –
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$50K 0.02%
2,028
+4
+0.2% +$98
WSO icon
512
Watsco Inc
WSO
$12.6B
$50K 0.02%
400
– –
GWPH
513
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K 0.02%
550
– –
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$55.5B
$49K 0.02%
1,124
– –
IYH icon
515
iShares US Healthcare ETF
IYH
$3.68B
$49K 0.02%
1,590
– –
TEG
516
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$49K 0.02%
678
-801
-54% -$61.3K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$48K 0.02%
1,000
– –
VRNT
518
DELISTED
Verint Systems
VRNT
$48K 0.02%
1,527
– –
TE
519
DELISTED
TECO ENERGY INC
TE
$48K 0.02%
2,450
+900
+58% +$18.2K
ALV icon
520
Autoliv
ALV
$8.6B
$47K 0.01%
555
– –
WFM
521
DELISTED
Whole Foods Market Inc
WFM
$47K 0.01%
909
– –
LNT icon
522
Alliant Energy
LNT
$17.3B
$46K 0.01%
1,458
– –
UNFI icon
523
United Natural Foods
UNFI
$2.79B
$46K 0.01%
600
– –
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
817
– –
BBY icon
525
Best Buy
BBY
$19.8B
$45K 0.01%
1,187
-825
-41% -$31.6K
19 20
21
22 23

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TCB
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WS
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KSWA
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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.