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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
NRG icon
601
NRG Energy
NRG
$25.1B
$11K ﹤0.01%
+382
New +$10.7K
PNW icon
602
Pinnacle West Capital
PNW
$12.3B
$11K ﹤0.01%
200
– –
TNL icon
603
Travel + Leisure Co
TNL
$4.87B
$11K ﹤0.01%
319
– –
USIG icon
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
200
– –
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$235B
$11K ﹤0.01%
256
– –
VTI icon
606
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11K ﹤0.01%
111
– –
CORR
607
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+300
New +$10.3K
ECHO
608
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
500
– –
OWW
609
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11K ﹤0.01%
1,500
– –
DOV icon
610
Dover
DOV
$28.5B
$10K ﹤0.01%
149
– –
HE icon
611
Hawaiian Electric Industries
HE
$2.18B
$10K ﹤0.01%
400
– –
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
+104
New +$10.6K
MDLZ icon
613
Mondelez International
MDLZ
$79B
$10K ﹤0.01%
276
– –
MUR icon
614
Murphy Oil
MUR
$5.32B
$10K ﹤0.01%
150
– –
HYLD
615
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
200
– –
KRFT
616
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
184
-183
-50% -$9.77K
CHL
617
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
CINF icon
618
Cincinnati Financial
CINF
$27.6B
$9K ﹤0.01%
180
– –
FAST icon
619
Fastenal
FAST
$57.6B
$9K ﹤0.01%
720
-800
-53% -$9.61K
FTF
620
Franklin Limited Duration Income Trust
FTF
$232M
$9K ﹤0.01%
700
– –
PMT
621
PennyMac Mortgage Investment
PMT
$815M
$9K ﹤0.01%
+399
New +$9.02K
RGLD icon
622
Royal Gold
RGLD
$18.4B
$9K ﹤0.01%
200
– –
TD icon
623
Toronto Dominion Bank
TD
$201B
$9K ﹤0.01%
200
– –
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,000
-500
-33% -$4.62K
LIOX
625
DELISTED
Lionbridge Technologies
LIOX
$9K ﹤0.01%
1,500
– –
23 24
25
26 27

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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 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.