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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
BPK
551
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$36K 0.01%
2,258
– –
WFM
552
DELISTED
Whole Foods Market Inc
WFM
$35K 0.01%
907
-593
-40% -$25.8K
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.09B
$34K 0.01%
+720
New +$33.1K
JBL icon
554
Jabil
JBL
$35.8B
$34K 0.01%
1,650
-4,335
-72% -$80.6K
MOO icon
555
VanEck Agribusiness ETF
MOO
$975M
$34K 0.01%
600
+500
+500% +$27.3K
VALE icon
556
Vale
VALE
$63.2B
$34K 0.01%
2,580
+2,330
+932% +$31.4K
VOD icon
557
Vodafone
VOD
$36.2B
$34K 0.01%
+1,010
New +$35.8K
WU icon
558
Western Union
WU
$2.14B
$34K 0.01%
1,964
-1,000
-34% -$16.2K
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
750
– –
ELLI
560
DELISTED
Ellie Mae Inc
ELLI
$34K 0.01%
1,100
– –
CVD
561
DELISTED
COVANCE INC.
CVD
$34K 0.01%
400
– –
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33K 0.01%
459
+375
+446% +$26.2K
JBLU icon
563
JetBlue
JBLU
$2.49B
$33K 0.01%
3,000
– –
MPC icon
564
Marathon Petroleum
MPC
$91.3B
$33K 0.01%
850
– –
NMFC icon
565
New Mountain Finance
NMFC
$698M
$33K 0.01%
2,217
+1,857
+516% +$26.6K
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$33K 0.01%
+400
New +$32.6K
VEA icon
567
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33K 0.01%
768
+512
+200% +$21.6K
WNRL
568
DELISTED
Western Refining Logistics, LP
WNRL
$33K 0.01%
+1,000
New +$33K
GK
569
DELISTED
G&K Services Inc
GK
$33K 0.01%
625
– –
HLSS
570
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$33K 0.01%
1,450
+1,235
+574% +$27.3K
JLS icon
571
Nuveen Mortgage and Income Fund
JLS
$94.7M
$32K 0.01%
+1,309
New +$31.6K
O icon
572
Realty Income
O
$58.8B
$32K 0.01%
751
+441
+142% +$18.4K
PMO
573
Franklin Municipal Opportunities Trust
PMO
$280M
$32K 0.01%
+2,688
New +$31.2K
WMB icon
574
Williams Companies
WMB
$88.3B
$32K 0.01%
550
– –
GLOG
575
DELISTED
GASLOG LTD
GLOG
$32K 0.01%
1,000
– –
21 22
23
24 25

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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.