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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
LIOX
601
DELISTED
Lionbridge Technologies
LIOX
$10K ﹤0.01%
1,500
– –
ANR
602
DELISTED
Alpha Natural Resources Inc
ANR
$10K ﹤0.01%
2,400
– –
KRFT
603
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
184
– –
AEP icon
604
American Electric Power
AEP
$68.2B
$9K ﹤0.01%
186
-800
-81% -$38.9K
CAG icon
605
Conagra Brands
CAG
$7.11B
$9K ﹤0.01%
386
-454
-54% -$10.9K
CINF icon
606
Cincinnati Financial
CINF
$27.5B
$9K ﹤0.01%
180
– –
FAST icon
607
Fastenal
FAST
$58.3B
$9K ﹤0.01%
720
– –
FTF
608
Franklin Limited Duration Income Trust
FTF
$232M
$9K ﹤0.01%
700
– –
MPT
609
Medical Properties Trust
MPT
$2.75B
$9K ﹤0.01%
+700
New +$8.99K
MUR icon
610
Murphy Oil
MUR
$4.74B
$9K ﹤0.01%
150
– –
TD icon
611
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
200
– –
WT icon
612
WisdomTree
WT
$3.26B
$9K ﹤0.01%
650
– –
ZBRA icon
613
Zebra Technologies
ZBRA
$17.2B
$9K ﹤0.01%
132
– –
PGTI
614
DELISTED
PGT, Inc.
PGTI
$9K ﹤0.01%
+800
New +$8.95K
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,000
– –
ECHO
616
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
500
– –
ACW
617
DELISTED
Accuride Corp
ACW
$9K ﹤0.01%
2,000
– –
CHL
618
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
200
– –
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
108
-10
-8% -$732
RBS.PRL.CL
620
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
420
– –
BN icon
621
Brookfield
BN
$108B
$8K ﹤0.01%
803
– –
DEO icon
622
Diageo
DEO
$51.6B
$8K ﹤0.01%
65
-500
-88% -$62.3K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8K ﹤0.01%
50
-143
-74% -$23.1K
DOV icon
624
Dover
DOV
$28.4B
$8K ﹤0.01%
124
-25
-17% -$1.56K
EZA icon
625
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
125
– –
23 24
25
26 27

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SRC
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TCB
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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 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.