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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
526
Martin Midstream Partners
MMLP
$97.4M
$41K 0.01%
+1,000
New +$41.2K
WSO icon
527
Watsco Inc
WSO
$13.5B
$41K 0.01%
400
-250
-38% -$25.3K
IYR icon
528
iShares US Real Estate ETF
IYR
$4.63B
$40K 0.01%
+555
New +$39.1K
RAD
529
DELISTED
Rite Aid Corporation
RAD
$40K 0.01%
275
+125
+83% +$18.5K
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K 0.01%
+1,000
New +$38.4K
CXP
531
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K 0.01%
1,544
– –
NTI
532
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$40K 0.01%
+1,500
New +$40.8K
MSB
533
Mesabi Trust
MSB
$297M
$39K 0.01%
+2,000
New +$39.8K
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$39K 0.01%
1,148
+148
+15% +$4.87K
MBFI
535
DELISTED
MB Financial Corp
MBFI
$39K 0.01%
1,426
– –
ADRE
536
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$39K 0.01%
+1,000
New +$38.1K
CGNX icon
537
Cognex
CGNX
$11.8B
$38K 0.01%
+2,000
New +$35.3K
DNOW icon
538
DNOW Inc
DNOW
$2.61B
$38K 0.01%
+1,050
New +$36.1K
VRNT
539
DELISTED
Verint Systems
VRNT
$38K 0.01%
1,527
– –
TGP
540
DELISTED
Teekay LNG Partners L.P.
TGP
$38K 0.01%
+825
New +$36.2K
CVRR
541
DELISTED
CVR Refining, LP
CVRR
$38K 0.01%
+1,500
New +$38.3K
YHOO
542
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
1,080
+30
+3% +$1.05K
AZN icon
543
AstraZeneca
AZN
$243B
$37K 0.01%
+500
New +$36.1K
BGT icon
544
BlackRock Floating Rate Income Trust
BGT
$322M
$37K 0.01%
+2,572
New +$36.1K
ITB icon
545
iShares US Home Construction ETF
ITB
$2.27B
$37K 0.01%
+1,500
New +$35.8K
SLV icon
546
iShares Silver Trust
SLV
$28.7B
$37K 0.01%
1,792
+1,410
+369% +$26.6K
ISD
547
PGIM High Yield Bond Fund
ISD
$417M
$36K 0.01%
+2,000
New +$35.8K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$36K 0.01%
800
+452
+130% +$19.4K
NOC icon
549
Northrop Grumman
NOC
$77.8B
$36K 0.01%
300
+1
+0.3% +$121
NRT
550
North European Oil Royalty Trust
NRT
$81.5M
$36K 0.01%
+1,500
New +$35.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.