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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K 0.01%
1,544
– –
WFM
527
DELISTED
Whole Foods Market Inc
WFM
$37K 0.01%
909
+2
+0.2% +$76
HLSS
528
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$37K 0.01%
1,835
+385
+27% +$8.5K
CLMT icon
529
Calumet Specialty Products
CLMT
$3.63B
$36K 0.01%
1,300
+1,000
+333% +$30.2K
IXJ icon
530
iShares Global Healthcare ETF
IXJ
$4.12B
$36K 0.01%
720
– –
MPC icon
531
Marathon Petroleum
MPC
$83.9B
$36K 0.01%
850
– –
VOD icon
532
Vodafone
VOD
$36.9B
$36K 0.01%
1,010
– –
ELLI
533
DELISTED
Ellie Mae Inc
ELLI
$36K 0.01%
1,100
– –
BPK
534
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$36K 0.01%
2,258
– –
AVGO icon
535
Broadcom
AVGO
$2.02T
$35K 0.01%
4,000
– –
RWR icon
536
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$35K 0.01%
400
– –
CVRR
537
DELISTED
CVR Refining, LP
CVRR
$35K 0.01%
1,500
– –
GK
538
DELISTED
G&K Services Inc
GK
$35K 0.01%
625
– –
CFN
539
DELISTED
CAREFUSION CORPORATION
CFN
$35K 0.01%
775
-250
-24% -$11.3K
ITB icon
540
iShares US Home Construction ETF
ITB
$2.29B
$34K 0.01%
1,500
– –
MMLP icon
541
Martin Midstream Partners
MMLP
$89.6M
$34K 0.01%
1,000
– –
WSO icon
542
Watsco Inc
WSO
$13.4B
$34K 0.01%
400
– –
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
750
– –
BGT icon
544
BlackRock Floating Rate Income Trust
BGT
$324M
$33K 0.01%
2,508
-64
-2% -$892
ISD
545
PGIM High Yield Bond Fund
ISD
$419M
$33K 0.01%
2,000
– –
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33K 0.01%
459
– –
JBL icon
547
Jabil
JBL
$36.6B
$33K 0.01%
1,650
– –
CAM
548
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33K 0.01%
500
-325
-39% -$23K
IEO icon
549
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$32K 0.01%
+401
New +$37.3K
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$32K 0.01%
690
-110
-14% -$4.91K
20 21
22
23 24

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SRC
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TCB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.