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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
501
Agnico Eagle Mines
AEM
$90.3B
$40K 0.01%
+1,000
New +$36.8K
KKR icon
502
KKR & Co
KKR
$92.5B
$40K 0.01%
2,060
– –
AMG icon
503
Affiliated Managers Group
AMG
$9.84B
$39K 0.01%
397
– –
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$39K 0.01%
1,236
+9
+0.7% +$309
VOD icon
505
Vodafone
VOD
$37.4B
$39K 0.01%
2,044
– –
APAM icon
506
Artisan Partners
APAM
$3.04B
$38K 0.01%
1,700
-500
-23% -$13.3K
ARI
507
Apollo Commercial Real Estate
ARI
$884M
$38K 0.01%
2,300
– –
AZN icon
508
AstraZeneca
AZN
$249B
$38K 0.01%
500
– –
DFS
509
DELISTED
Discover Financial Services
DFS
$38K 0.01%
645
+1
+0.2% +$69
EAT icon
510
Brinker International
EAT
$9.69B
$38K 0.01%
853
– –
ISRG icon
511
Intuitive Surgical
ISRG
$133B
$38K 0.01%
237
-450
-66% -$76.3K
PGR icon
512
Progressive
PGR
$125B
$38K 0.01%
635
– –
AWF
513
AllianceBernstein Global High Income Fund
AWF
$871M
$37K 0.01%
3,500
– –
BTI icon
514
British American Tobacco
BTI
$128B
$37K 0.01%
1,160
-50
-4% -$1.95K
DG icon
515
Dollar General
DG
$28.1B
$37K 0.01%
338
– –
MKSI icon
516
MKS Inc
MKSI
$20.7B
$37K 0.01%
565
-300
-35% -$21.7K
NHI icon
517
National Health Investors
NHI
$3.66B
$37K 0.01%
494
– –
PAAS icon
518
Pan American Silver
PAAS
$21.4B
$37K 0.01%
2,500
-300
-11% -$4.29K
ZBRA icon
519
Zebra Technologies
ZBRA
$17.8B
$37K 0.01%
232
– –
XLNX
520
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
429
– –
A icon
521
Agilent Technologies
A
$40.9B
$36K 0.01%
530
– –
CL icon
522
Colgate-Palmolive
CL
$74.5B
$36K 0.01%
600
– –
ELS icon
523
Equity Lifestyle Properties
ELS
$12.7B
$36K 0.01%
750
-100
-12% -$4.84K
GRMN
524
Garmin
GRMN
$59.9B
$36K 0.01%
576
– –
VC icon
525
Visteon
VC
$2.79B
$36K 0.01%
600
– –
19 20
21
22 23

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.