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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRF
601
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
+1,000
New +$25.9K
KTF
602
DWS Municipal Income Trust
KTF
$351M
$25K 0.01%
1,825
– –
PAYC icon
603
Paycom
PAYC
$10.2B
$25K 0.01%
+1,200
New +$18.4K
XEL icon
604
Xcel Energy
XEL
$48.1B
$25K 0.01%
808
– –
BSJG
605
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25K 0.01%
925
– –
MAG
606
DELISTED
MAGNETEK INC COM STK NEW
MAG
$25K 0.01%
800
-100
-11% -$2.74K
HOT
607
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25K 0.01%
300
– –
NQS
608
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$25K 0.01%
1,825
– –
SRE icon
609
Sempra
SRE
$55.4B
$24K 0.01%
450
– –
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.01%
269
+263
+4,383% +$20.6K
EEB
611
DELISTED
Invesco BRIC ETF
EEB
$24K 0.01%
705
– –
DVN icon
612
Devon Energy
DVN
$49.8B
$23K 0.01%
340
– –
ECL icon
613
Ecolab
ECL
$79.4B
$23K 0.01%
200
– –
NFLX icon
614
Netflix
NFLX
$307B
$23K 0.01%
+3,500
New +$22.7K
OGE icon
615
OGE Energy
OGE
$9.67B
$23K 0.01%
622
– –
STWD icon
616
Starwood Property Trust
STWD
$5.76B
$23K 0.01%
+1,000
New +$23.4K
FLTX
617
DELISTED
Fleetmatics Group PLC
FLTX
$23K 0.01%
+600
New +$19.1K
NQU
618
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
1,675
– –
AMBA icon
619
Ambarella
AMBA
$3.69B
$22K 0.01%
500
– –
CSD icon
620
Invesco S&P Spin-Off ETF
CSD
$228M
$22K 0.01%
481
– –
FE icon
621
FirstEnergy
FE
$27.6B
$22K 0.01%
648
+2
+0.3% +$66
MNST icon
622
Monster Beverage
MNST
$91.2B
$22K 0.01%
1,200
– –
RL icon
623
Ralph Lauren
RL
$23.7B
$22K 0.01%
125
– –
WEX icon
624
WEX
WEX
$6.43B
$22K 0.01%
200
-100
-33% -$11K
ALLE icon
625
Allegion
ALLE
$14.3B
$21K 0.01%
432
– –
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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.