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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
551
Constellation Brands
STZ
$22.4B
$16K 0.01%
226
– –
SWY
552
DELISTED
SAFEWAY INC
SWY
$16K 0.01%
+559
New +$16.8K
GAS
553
DELISTED
AGL Resources Inc
GAS
$16K 0.01%
335
– –
AMD icon
554
Advanced Micro Devices
AMD
$846B
$15K 0.01%
4,000
– –
CP icon
555
Canadian Pacific Kansas City
CP
$79.7B
$15K 0.01%
500
– –
GPC icon
556
Genuine Parts
GPC
$18.3B
$15K 0.01%
+178
New +$14.4K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15K 0.01%
408
– –
IVR icon
558
Invesco Mortgage Capital
IVR
$758M
$15K 0.01%
100
– –
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15K 0.01%
348
– –
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$15K 0.01%
446
-245
-35% -$7.95K
TCBK icon
561
TriCo Bancshares
TCBK
$1.87B
$15K 0.01%
519
+2
+0.4% +$51
TROW icon
562
T. Rowe Price
TROW
$24.7B
$15K 0.01%
180
-310
-63% -$24.3K
WAT icon
563
Waters Corp
WAT
$38.9B
$15K 0.01%
150
-1,550
-91% -$156K
RAD
564
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
150
– –
NW.PRC.CL
565
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$15K 0.01%
600
– –
DNY
566
DELISTED
DONNELLEY R R & SONS CO
DNY
$15K 0.01%
752
+684
+1,006% +$13.6K
ATO icon
567
Atmos Energy
ATO
$28.8B
$14K 0.01%
300
– –
FBIN icon
568
Fortune Brands Innovations
FBIN
$6.29B
$14K 0.01%
351
– –
HOG icon
569
Harley-Davidson
HOG
$2.79B
$14K 0.01%
200
– –
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14K 0.01%
236
– –
KSS icon
571
Kohl's
KSS
$2.28B
$14K 0.01%
250
– –
SLV icon
572
iShares Silver Trust
SLV
$28.8B
$14K 0.01%
+764
New +$15.3K
SVC
573
Service Properties Trust
SVC
$1.03B
$14K 0.01%
101
-8
-7% -$1.11K
ZTR
574
Virtus Total Return Fund
ZTR
$337M
$14K 0.01%
1,000
– –
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$14K 0.01%
+500
New +$14.8K
21 22
23
24 25

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.