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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
JBLU icon
551
JetBlue
JBLU
$2.34B
$32K 0.01%
3,000
– –
MOO icon
552
VanEck Agribusiness ETF
MOO
$972M
$32K 0.01%
600
– –
PMO
553
Franklin Municipal Opportunities Trust
PMO
$282M
$32K 0.01%
2,688
– –
WU icon
554
Western Union
WU
$2.24B
$32K 0.01%
1,964
– –
WNRL
555
DELISTED
Western Refining Logistics, LP
WNRL
$32K 0.01%
1,000
– –
NPM
556
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$32K 0.01%
2,305
– –
MAS icon
557
Masco
MAS
$14.9B
$31K 0.01%
1,479
– –
SIVR icon
558
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$31K 0.01%
2,000
– –
RAD
559
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
325
+50
+18% +$6.46K
WFC.PRJ.CL
560
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$31K 0.01%
+1,050
New +$30.8K
CVD
561
DELISTED
COVANCE INC.
CVD
$31K 0.01%
400
– –
DNOW icon
562
DNOW Inc
DNOW
$2.84B
$30K 0.01%
975
-75
-7% -$2.46K
GVI icon
563
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30K 0.01%
274
– –
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.36B
$30K 0.01%
1,668
– –
LEG icon
565
Leggett & Platt
LEG
$1.32B
$30K 0.01%
850
-1,000
-54% -$34.3K
MPT
566
Medical Properties Trust
MPT
$2.76B
$30K 0.01%
2,402
+745
+45% +$9.91K
NDAQ icon
567
Nasdaq
NDAQ
$52.9B
$30K 0.01%
+2,100
New +$29.5K
PPG icon
568
PPG Industries
PPG
$26B
$30K 0.01%
290
– –
SCCO icon
569
Southern Copper
SCCO
$161B
$30K 0.01%
1,079
– –
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30K 0.01%
768
– –
VKQ icon
571
Invesco Municipal Trust
VKQ
$544M
$30K 0.01%
2,400
– –
WMB icon
572
Williams Companies
WMB
$87.6B
$30K 0.01%
550
– –
D icon
573
Dominion Energy
D
$58.6B
$29K 0.01%
400
– –
HES
574
DELISTED
Hess
HES
$29K 0.01%
310
– –
JNPR
575
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,300
-715
-35% -$16.8K
21 22
23
24 25

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SRC
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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
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.