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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$46.2B
$45K 0.01%
565
-600
-52% -$48.2K
DMLP icon
527
Dorchester Minerals
DMLP
$1.46B
$45K 0.01%
2,000
– –
LEG
528
DELISTED
Leggett & Platt
LEG
$45K 0.01%
981
+131
+15% +$5.84K
NOK icon
529
Nokia
NOK
$59.3B
$45K 0.01%
6,000
– –
SPIP icon
530
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45K 0.01%
+1,600
New +$45.3K
MBFI
531
DELISTED
MB Financial Corp
MBFI
$45K 0.01%
1,426
– –
GK
532
DELISTED
G&K Services Inc
GK
$45K 0.01%
625
– –
LOCO icon
533
El Pollo Loco
LOCO
$436M
$44K 0.01%
1,725
+1,000
+138% +$24.9K
NMFC icon
534
New Mountain Finance
NMFC
$673M
$44K 0.01%
3,057
– –
PAYX icon
535
Paychex
PAYX
$41.5B
$44K 0.01%
900
-500
-36% -$24.3K
JOYY
536
JOYY Inc
JOYY
$3.86B
$44K 0.01%
+800
New +$49.8K
FSD
537
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$44K 0.01%
2,660
– –
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$44K 0.01%
900
– –
CHK.PRD
539
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$44K 0.01%
500
– –
SCG
540
DELISTED
Scana
SCG
$44K 0.01%
800
– –
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$43K 0.01%
885
-140
-14% -$6.73K
NBD
542
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$43K 0.01%
2,000
– –
MHR.PRC
543
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$43K 0.01%
2,000
– –
AZN icon
544
AstraZeneca
AZN
$258B
$42K 0.01%
+614
New +$42.7K
EURL icon
545
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.7M
$42K 0.01%
+1,300
New +$40.7K
ITB icon
546
iShares US Home Construction ETF
ITB
$2.13B
$42K 0.01%
1,500
– –
OKE icon
547
Oneok
OKE
$58.8B
$42K 0.01%
867
– –
SAND
548
DELISTED
Sandstorm Gold
SAND
$42K 0.01%
12,700
+10,700
+535% +$38.2K
XPH icon
549
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$42K 0.01%
680
-400
-37% -$23.7K
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$42K 0.01%
5,000
– –
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.