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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
551
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.01%
1,200
– –
SPSM icon
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$32K 0.01%
1,200
– –
WHR icon
553
Whirlpool
WHR
$2.85B
$32K 0.01%
296
– –
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
534
-200
-27% -$12.8K
AIV
555
Aimco
AIV
$384M
$31K 0.01%
5,255
– –
BKR icon
556
Baker Hughes
BKR
$61.5B
$31K 0.01%
1,460
– –
CDW icon
557
CDW
CDW
$17.1B
$31K 0.01%
387
– –
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31K 0.01%
667
– –
RVTY icon
559
Revvity
RVTY
$12.8B
$31K 0.01%
400
– –
TRN icon
560
Trinity Industries
TRN
$2.38B
$31K 0.01%
1,500
-2,945
-66% -$67.9K
TROW icon
561
T. Rowe Price
TROW
$24.3B
$31K 0.01%
335
– –
FLG
562
Flagstar Bank National Association
FLG
$5.88B
$31K 0.01%
1,092
– –
ERF
563
DELISTED
Enerplus Corporation
ERF
$31K 0.01%
3,975
-440
-10% -$4.28K
ADTN icon
564
Adtran
ADTN
$618M
$30K 0.01%
2,800
-900
-24% -$12.3K
AMKR icon
565
Amkor Technology
AMKR
$13.7B
$30K 0.01%
4,600
-7,900
-63% -$52.1K
DAL icon
566
Delta Air Lines
DAL
$60.3B
$30K 0.01%
606
– –
ITB icon
567
iShares US Home Construction ETF
ITB
$2.35B
$30K 0.01%
1,000
– –
MAT icon
568
Mattel
MAT
$4.25B
$30K 0.01%
3,000
– –
OTTR icon
569
Otter Tail
OTTR
$3.93B
$30K 0.01%
600
– –
YUMC icon
570
Yum China
YUMC
$16.3B
$30K 0.01%
909
-1,155
-56% -$39.6K
CEFL
571
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$30K 0.01%
2,500
– –
ADI icon
572
Analog Devices
ADI
$190B
$29K 0.01%
332
+1
+0.3% +$86
EVR icon
573
Evercore
EVR
$11.8B
$29K 0.01%
400
– –
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.01%
600
– –
IQV icon
575
IQVIA
IQV
$38.9B
$29K 0.01%
252
– –
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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.