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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
+3.45%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
551
BlackRock Floating Rate Income Trust
BGT
$325M
$32K 0.01%
2,527
+19
+0.8% +$250
DAL icon
552
Delta Air Lines
DAL
$61.3B
$32K 0.01%
+655
New +$27.6K
EOG icon
553
EOG Resources
EOG
$71.5B
$32K 0.01%
350
+150
+75% +$14K
IHI icon
554
iShares US Medical Devices ETF
IHI
$3.34B
$32K 0.01%
1,674
+6
+0.4% +$108
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32K 0.01%
690
– –
PMO
556
Franklin Municipal Opportunities Trust
PMO
$281M
$32K 0.01%
2,688
– –
JTD
557
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$32K 0.01%
2,000
-1,930
-49% -$30.1K
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
750
– –
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
$32K 0.01%
5,000
– –
TE
560
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
+1,550
New +$30K
AB icon
561
AllianceBernstein
AB
$3.47B
$31K 0.01%
+1,200
New +$30.8K
D icon
562
Dominion Energy
D
$60B
$31K 0.01%
400
– –
PAYC icon
563
Paycom
PAYC
$8.15B
$31K 0.01%
1,400
+200
+17% +$4.42K
SIVR icon
564
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$31K 0.01%
2,000
– –
TTE icon
565
TotalEnergies
TTE
$188B
$31K 0.01%
380,085,461
– –
ABB
566
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,450
-4,300
-75% -$93K
WFC.PRJ.CL
567
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$31K 0.01%
1,068
+18
+2% +$524
WNRL
568
DELISTED
Western Refining Logistics, LP
WNRL
$31K 0.01%
1,000
– –
MEMP
569
DELISTED
Memorial Production Partners LP Common Units
MEMP
$31K 0.01%
2,100
+1,000
+91% +$17.2K
GVI icon
570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30K 0.01%
274
– –
VKQ icon
571
Invesco Municipal Trust
VKQ
$544M
$30K 0.01%
2,400
– –
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
1,227
+600
+96% +$28.4K
CST
573
DELISTED
CST Brands, Inc.
CST
$30K 0.01%
691
-38
-5% -$1.53K
CLMT icon
574
Calumet Specialty Products
CLMT
$3.51B
$29K 0.01%
1,300
– –
DNP icon
575
DNP Select Income Fund
DNP
$4.03B
$29K 0.01%
2,750
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.