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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
576
Dominion Energy
D
$60.9B
$13K ﹤0.01%
+202
New +$13K
IGOV icon
577
iShares International Treasury Bond ETF
IGOV
$1.54B
$13K ﹤0.01%
250
– –
IXP icon
578
iShares Global Comm Services ETF
IXP
$577M
$13K ﹤0.01%
+186
New +$12.5K
MBB icon
579
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
127
– –
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
100
– –
TWX
581
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
196
-137
-41% -$8.86K
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
400
-275
-41% -$8.77K
JSN
583
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$13K ﹤0.01%
1,000
– –
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
+260
New +$12.1K
BDJ icon
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$12K ﹤0.01%
1,500
– –
ELV icon
586
Elevance Health
ELV
$82B
$12K ﹤0.01%
132
– –
EXPD icon
587
Expeditors International
EXPD
$23.7B
$12K ﹤0.01%
265
– –
NKX icon
588
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$12K ﹤0.01%
1,025
– –
PFN
589
PIMCO Income Strategy Fund II
PFN
$697M
$12K ﹤0.01%
1,200
– –
PIPR icon
590
Piper Sandler
PIPR
$5.14B
$12K ﹤0.01%
1,252
– –
WT icon
591
WisdomTree
WT
$3.42B
$12K ﹤0.01%
650
– –
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
+500
New +$9.54K
YHOO
593
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
+300
New +$10.8K
AVG
594
DELISTED
AVG Technologies N.V.
AVG
$12K ﹤0.01%
700
– –
LTM
595
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
250
– –
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
200
– –
DFS
597
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
190
-99
-34% -$5.19K
IPO icon
598
Renaissance IPO ETF
IPO
$162M
$11K ﹤0.01%
+500
New +$10.4K
ITT icon
599
ITT
ITT
$18.3B
$11K ﹤0.01%
249
– –
MFA
600
MFA Financial
MFA
$924M
$11K ﹤0.01%
375
– –
22 23
24
25 26

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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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.