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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
PUK icon
576
Prudential
PUK
$32.9B
$35K 0.01%
+722
New +$34.3K
FLG
577
Flagstar Bank National Association
FLG
$5.26B
$35K 0.01%
699
-241
-26% -$11.7K
CCLP
578
DELISTED
CSI Compressco LP
CCLP
$35K 0.01%
1,800
– –
ADRE
579
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K 0.01%
1,000
– –
CMLP
580
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35K 0.01%
2,416
– –
ASHS icon
581
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.6M
$34K 0.01%
+700
New +$27.7K
BGT icon
582
BlackRock Floating Rate Income Trust
BGT
$321M
$34K 0.01%
2,560
+33
+1% +$437
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.25B
$34K 0.01%
1,674
– –
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$34K 0.01%
459
– –
VNM icon
585
VanEck Vietnam ETF
VNM
$507M
$34K 0.01%
2,000
-3,860
-66% -$71.9K
CEQP
586
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.01%
560
– –
ISD
587
PGIM High Yield Bond Fund
ISD
$398M
$33K 0.01%
2,000
– –
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$82.6B
$33K 0.01%
318
– –
IWP icon
589
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$33K 0.01%
690
– –
PMO
590
Franklin Municipal Opportunities Trust
PMO
$269M
$33K 0.01%
2,688
– –
PPG icon
591
PPG Industries
PPG
$23.4B
$33K 0.01%
290
– –
RIO icon
592
Rio Tinto
RIO
$159B
$33K 0.01%
806
+6
+0.8% +$271
SIVR icon
593
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$33K 0.01%
2,000
– –
SDRL
594
DELISTED
Seadrill Limited Common Stock
SDRL
$33K 0.01%
13
-66
-84% -$192K
EOG icon
595
EOG Resources
EOG
$76.3B
$32K 0.01%
350
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$6.61B
$32K 0.01%
600
– –
JTD
597
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$32K 0.01%
2,000
– –
WFC.PRJ.CL
598
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$32K 0.01%
1,087
+19
+2% +$555
APLP
599
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$32K 0.01%
1,299
+649
+100% +$15.2K
GVI icon
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$31K 0.01%
274
– –
22 23
24
25 26

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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.