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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
526
DELISTED
Rite Aid Corporation
RAD
$19K 0.01%
150
– –
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
$19K 0.01%
1,000
– –
ITIP
528
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$19K 0.01%
400
– –
QCOR
529
DELISTED
QUESTCOR PHARMA INC
QCOR
$19K 0.01%
+300
New +$19.2K
AIG icon
530
American International
AIG
$42.4B
$18K 0.01%
352
– –
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.49B
$18K 0.01%
+400
New +$18.4K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$18K 0.01%
320
– –
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$18K 0.01%
760
– –
XYL icon
534
Xylem
XYL
$28.2B
$18K 0.01%
500
– –
AU icon
535
AngloGold Ashanti
AU
$44.3B
$17K 0.01%
+1,000
New +$15.9K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$17K 0.01%
295
– –
GPC icon
537
Genuine Parts
GPC
$18.3B
$17K 0.01%
200
+22
+12% +$1.85K
MAG
538
DELISTED
MAGNETEK INC COM STK NEW
MAG
$17K 0.01%
900
– –
AMD icon
539
Advanced Micro Devices
AMD
$798B
$16K 0.01%
4,000
– –
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
300
– –
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
408
– –
ILF icon
542
iShares Latin America 40 ETF
ILF
$3.8B
$16K 0.01%
450
-500
-53% -$17.1K
IVR icon
543
Invesco Mortgage Capital
IVR
$758M
$16K 0.01%
100
– –
MBB icon
544
iShares MBS ETF
MBB
$39B
$16K 0.01%
155
+28
+22% +$2.97K
TRV icon
545
Travelers Companies
TRV
$80.5B
$16K 0.01%
185
-165
-47% -$13.9K
WAT icon
546
Waters Corp
WAT
$39.2B
$16K 0.01%
150
– –
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
+200
New +$15.2K
GAS
548
DELISTED
AGL Resources Inc
GAS
$16K 0.01%
335
– –
CP icon
549
Canadian Pacific Kansas City
CP
$79.3B
$15K 0.01%
500
– –
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15K 0.01%
348
– –
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
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.