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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
GSG icon
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$41K 0.01%
2,092
– –
GT icon
552
Goodyear
GT
$1.48B
$41K 0.01%
1,500
-800
-35% -$20.9K
IYW icon
553
iShares US Technology ETF
IYW
$25.5B
$41K 0.01%
1,560
+1,004
+181% +$26.4K
MXI icon
554
iShares Global Materials ETF
MXI
$394M
$41K 0.01%
725
– –
VOD icon
555
Vodafone
VOD
$40.5B
$41K 0.01%
1,261
+251
+25% +$8.63K
WU icon
556
Western Union
WU
$2.04B
$41K 0.01%
1,964
– –
APU
557
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.01%
+845
New +$41.8K
ABG icon
558
Asbury Automotive
ABG
$3.37B
$39K 0.01%
+466
New +$36K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.23B
$39K 0.01%
720
– –
JBL icon
560
Jabil
JBL
$31B
$39K 0.01%
1,650
– –
GMCR
561
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K 0.01%
350
– –
BGC icon
562
BGC Group
BGC
$5.7B
$38K 0.01%
+6,220
New +$35.4K
PAYC icon
563
Paycom
PAYC
$10.2B
$38K 0.01%
1,200
-200
-14% -$5.94K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K 0.01%
300
+31
+12% +$3.54K
NTI
565
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$38K 0.01%
1,500
– –
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37K 0.01%
1,148
-1,000
-47% -$32.1K
SYY icon
567
Sysco
SYY
$37.9B
$37K 0.01%
1,000
– –
CORR
568
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$37K 0.01%
+1,060
New +$35.6K
DFS
569
DELISTED
Discover Financial Services
DFS
$36K 0.01%
634
– –
NDAQ icon
570
Nasdaq
NDAQ
$51B
$36K 0.01%
2,100
– –
VTRS icon
571
Viatris
VTRS
$19.7B
$36K 0.01%
600
– –
DNKN
572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
750
– –
BPK
573
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$36K 0.01%
2,258
– –
EBAY icon
574
eBay
EBAY
$50.2B
$35K 0.01%
1,426
-712
-33% -$17K
ONB icon
575
Old National Bancorp
ONB
$9.69B
$35K 0.01%
2,468
– –
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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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.