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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.37B
$28K 0.01%
+1,668
New +$27.3K
SPSM icon
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$28K 0.01%
+1,200
New +$27.2K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28K 0.01%
627
+27
+5% +$1.19K
CCLP
604
DELISTED
CSI Compressco LP
CCLP
$28K 0.01%
+1,000
New +$26.3K
GTAT
605
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28K 0.01%
1,500
– –
QCOR
606
DELISTED
QUESTCOR PHARMA INC
QCOR
$28K 0.01%
300
– –
CLF icon
607
Cleveland-Cliffs
CLF
$6.4B
$27K 0.01%
+1,817
New +$30.8K
DVN icon
608
Devon Energy
DVN
$51.4B
$27K 0.01%
340
– –
EWH icon
609
iShares MSCI Hong Kong ETF
EWH
$1.23B
$27K 0.01%
+1,275
New +$26.5K
IPO icon
610
Renaissance IPO ETF
IPO
$154M
$27K 0.01%
1,200
– –
SCHD icon
611
Schwab US Dividend Equity ETF
SCHD
$104B
$27K 0.01%
2,103
– –
MEMP
612
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27K 0.01%
+1,100
New +$25.1K
BBN icon
613
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$26K 0.01%
1,200
– –
NMZ icon
614
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$26K 0.01%
+1,941
New +$25.5K
TSN icon
615
Tyson Foods
TSN
$21B
$26K 0.01%
700
– –
VTR icon
616
Ventas
VTR
$46.6B
$26K 0.01%
+350
New +$26K
WPM icon
617
Wheaton Precious Metals
WPM
$50.8B
$26K 0.01%
+1,000
New +$22.4K
XEL icon
618
Xcel Energy
XEL
$48.5B
$26K 0.01%
808
– –
KST
619
DELISTED
Deutsche Strategic Income Trust
KST
$26K 0.01%
+2,000
New +$25.6K
KTF
620
DWS Municipal Income Trust
KTF
$346M
$25K 0.01%
+1,825
New +$24.4K
EEB
621
DELISTED
Invesco BRIC ETF
EEB
$25K 0.01%
+705
New +$23.9K
CST
622
DELISTED
CST Brands, Inc.
CST
$25K 0.01%
729
-277
-28% -$9K
BSJG
623
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25K 0.01%
925
– –
NQS
624
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$25K 0.01%
1,825
+1,325
+265% +$18K
ALLE icon
625
Allegion
ALLE
$13.7B
$24K 0.01%
432
– –
23 24
25
26 27

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.