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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
+3.44%
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
$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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29K 0.01%
1,200
– –
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29K 0.01%
768
– –
VTR icon
578
Ventas
VTR
$47.5B
$29K 0.01%
350
– –
XEL icon
579
Xcel Energy
XEL
$48.2B
$29K 0.01%
808
– –
SLXP
580
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$29K 0.01%
+250
New +$30.3K
PWY
581
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$29K 0.01%
1,254
+127
+11% +$2.94K
AMAT icon
582
Applied Materials
AMAT
$424B
$28K 0.01%
1,140
-11,200
-91% -$253K
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.32B
$28K 0.01%
+600
New +$24.1K
OESX icon
584
Orion Energy Systems
OESX
$65.1M
$28K 0.01%
500
– –
SCCO icon
585
Southern Copper
SCCO
$164B
$28K 0.01%
1,079
– –
SCHD icon
586
Schwab US Dividend Equity ETF
SCHD
$105B
$28K 0.01%
2,109
+3
+0.1% +$39
CNR
587
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K 0.01%
1,500
– –
IYM icon
588
iShares US Basic Materials ETF
IYM
$1.23B
$27K 0.01%
327
– –
MMLP icon
589
Martin Midstream Partners
MMLP
$91.9M
$27K 0.01%
1,000
– –
NBR icon
590
Nabors Industries
NBR
$1.16B
$27K 0.01%
42
– –
XTN icon
591
State Street SPDR S&P Transportation ETF
XTN
$400M
$27K 0.01%
+500
New +$24.9K
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
269
– –
NPT
593
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$27K 0.01%
+2,000
New +$26.3K
RJET
594
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$27K 0.01%
+1,850
New +$22.8K
EWG icon
595
iShares MSCI Germany ETF
EWG
$1.61B
$26K 0.01%
932
– –
EWH icon
596
iShares MSCI Hong Kong ETF
EWH
$1.22B
$26K 0.01%
1,275
– –
EWS icon
597
iShares MSCI Singapore ETF
EWS
$1.05B
$26K 0.01%
1,000
– –
MOO icon
598
VanEck Agribusiness ETF
MOO
$971M
$26K 0.01%
500
-100
-17% -$5.33K
MSB
599
Mesabi Trust
MSB
$302M
$26K 0.01%
1,500
-500
-25% -$9.23K
RF icon
600
Regions Financial
RF
$27.2B
$26K 0.01%
2,500
-4,000
-62% -$40K
22 23
24
25 26

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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.