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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
601
Zebra Technologies
ZBRA
$17.6B
$26K 0.01%
332
+200
+152% +$14.4K
ZTS icon
602
Zoetis
ZTS
$31.2B
$26K 0.01%
+600
New +$24.3K
RAD
603
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
175
-150
-46% -$16.7K
MER.PRF
604
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
1,000
– –
SRE icon
605
Sempra
SRE
$55.3B
$25K 0.01%
450
– –
WMB icon
606
Williams Companies
WMB
$87.8B
$25K 0.01%
551
+1
+0.2% +$51
MTUS icon
607
Metallus
MTUS
$900M
$25K 0.01%
675
+100
+17% +$3.7K
CVRR
608
DELISTED
CVR Refining, LP
CVRR
$25K 0.01%
1,500
– –
ALLE icon
609
Allegion
ALLE
$14.3B
$24K 0.01%
432
– –
ILF icon
610
iShares Latin America 40 ETF
ILF
$3.82B
$24K 0.01%
750
– –
KTF
611
DWS Municipal Income Trust
KTF
$351M
$24K 0.01%
1,825
– –
CCLP
612
DELISTED
CSI Compressco LP
CCLP
$24K 0.01%
1,800
– –
BSJG
613
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24K 0.01%
925
– –
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24K 0.01%
300
– –
VNR
615
DELISTED
Vanguard Natural Resources, LLC
VNR
$24K 0.01%
2,240
+620
+38% +$13.9K
CAKE icon
616
Cheesecake Factory
CAKE
$5.23B
$23K 0.01%
450
– –
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.24B
$23K 0.01%
930
+351
+61% +$12.9K
HES
618
DELISTED
Hess
HES
$23K 0.01%
310
– –
RL icon
619
Ralph Lauren
RL
$22.7B
$23K 0.01%
125
– –
STWD icon
620
Starwood Property Trust
STWD
$6.01B
$23K 0.01%
1,000
– –
OCSI
621
DELISTED
Oaktree Strategic Income Corporation
OCSI
$23K 0.01%
+4,100
New +$44.4K
NQU
622
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
1,675
– –
CSD icon
623
Invesco S&P Spin-Off ETF
CSD
$233M
$22K 0.01%
481
– –
INCY icon
624
Incyte
INCY
$24.3B
$22K 0.01%
400
+100
+33% +$6.53K
MNST icon
625
Monster Beverage
MNST
$92.4B
$22K 0.01%
1,200
– –
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 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.