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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
576
Realty Income
O
$58.4B
$12K ﹤0.01%
+310
New +$12.3K
PFN
577
PIMCO Income Strategy Fund II
PFN
$698M
$12K ﹤0.01%
1,200
– –
TWO
578
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
141
-141
-50% -$11.4K
TWX
579
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
196
– –
ARIA
580
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12K ﹤0.01%
+1,500
New +$11.7K
OWW
581
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$12K ﹤0.01%
1,500
– –
FDO
582
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
200
-850
-81% -$53.7K
LTM
583
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
250
– –
RGP
584
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$12K ﹤0.01%
+429
New +$11.5K
CAM
585
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
200
– –
DFS
586
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
190
– –
EXPD icon
587
Expeditors International
EXPD
$23.2B
$11K ﹤0.01%
265
– –
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
104
– –
ITT icon
589
ITT
ITT
$20.1B
$11K ﹤0.01%
249
– –
PNW icon
590
Pinnacle West Capital
PNW
$12.3B
$11K ﹤0.01%
200
– –
TNL icon
591
Travel + Leisure Co
TNL
$4.77B
$11K ﹤0.01%
319
– –
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
200
– –
VEA icon
593
Vanguard FTSE Developed Markets ETF
VEA
$235B
$11K ﹤0.01%
256
– –
VTI icon
594
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11K ﹤0.01%
111
– –
CYH icon
595
Community Health Systems
CYH
$410M
$10K ﹤0.01%
+310
New +$10.2K
HE icon
596
Hawaiian Electric Industries
HE
$2.16B
$10K ﹤0.01%
400
– –
IFGL icon
597
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10K ﹤0.01%
318
-3,350
-91% -$100K
MDLZ icon
598
Mondelez International
MDLZ
$80.1B
$10K ﹤0.01%
276
– –
PMT
599
PennyMac Mortgage Investment
PMT
$817M
$10K ﹤0.01%
399
– –
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
280
-120
-30% -$4.04K
22 23
24
25 26

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.