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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
+300
New +$16.1K
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$16K 0.01%
+320
New +$15.9K
LFUS icon
528
Littelfuse
LFUS
$11.7B
$16K 0.01%
+200
New +$15.9K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$16K 0.01%
+760
New +$15.6K
AUY
530
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
+1,500
New +$15.8K
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+1,000
New +$16.5K
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
+268
New +$16.4K
MAG
533
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16K 0.01%
+900
New +$16K
AMD icon
534
Advanced Micro Devices
AMD
$786B
$15K 0.01%
+4,000
New +$15.2K
DFS
535
DELISTED
Discover Financial Services
DFS
$15K 0.01%
+289
New +$14.5K
IVR icon
536
Invesco Mortgage Capital
IVR
$761M
$15K 0.01%
+100
New +$15.8K
SVC
537
Service Properties Trust
SVC
$1.02B
$15K 0.01%
+109
New +$15.1K
NW.PRC.CL
538
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$15K 0.01%
+600
New +$15K
GAS
539
DELISTED
AGL Resources Inc
GAS
$15K 0.01%
+335
New +$15.1K
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14K 0.01%
+408
New +$13.9K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14K 0.01%
+348
New +$13.3K
XYL icon
542
Xylem
XYL
$28.5B
$14K 0.01%
+500
New +$13.3K
RAD
543
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
+150
New +$10.2K
OWW
544
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14K 0.01%
+1,500
New +$14.8K
ANR
545
DELISTED
Alpha Natural Resources Inc
ANR
$14K 0.01%
+2,400
New +$14.1K
ATO icon
546
Atmos Energy
ATO
$28.7B
$13K 0.01%
+300
New +$12.7K
CLNE icon
547
Clean Energy Fuels
CLNE
$414M
$13K 0.01%
+1,000
New +$12.9K
HOG icon
548
Harley-Davidson
HOG
$2.76B
$13K 0.01%
+200
New +$11.8K
IGOV icon
549
iShares International Treasury Bond ETF
IGOV
$1.54B
$13K 0.01%
+250
New +$12.3K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$13K 0.01%
+236
New +$12.6K
20 21
22
23 24

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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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.