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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
601
Amplify Cybersecurity ETF
HACK
$3.11B
$31K 0.01%
1,125
+425
+61% +$11.6K
VKQ icon
602
Invesco Municipal Trust
VKQ
$511M
$31K 0.01%
2,400
– –
ABB
603
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,450
– –
CVRR
604
DELISTED
CVR Refining, LP
CVRR
$31K 0.01%
1,500
– –
SBIO icon
605
ALPS Medical Breakthroughs ETF
SBIO
$234M
$30K 0.01%
+990
New +$27.8K
SPSM icon
606
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$30K 0.01%
1,200
– –
SVC
607
Service Properties Trust
SVC
$851M
$30K 0.01%
182
+81
+80% +$12.9K
TRP icon
608
TC Energy
TRP
$64.2B
$30K 0.01%
700
-450
-39% -$20.1K
ZBRA icon
609
Zebra Technologies
ZBRA
$16.5B
$30K 0.01%
332
– –
RAD
610
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
175
– –
HLSS
611
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30K 0.01%
1,835
-1,150
-39% -$19K
CCL icon
612
Carnival Corporation Ltd
CCL
$30.4B
$29K 0.01%
600
-325
-35% -$14.6K
CM icon
613
Canadian Imperial Bank of Commerce
CM
$103B
$29K 0.01%
+800
New +$29.7K
DAL icon
614
Delta Air Lines
DAL
$52.2B
$29K 0.01%
655
– –
EWW icon
615
iShares MSCI Mexico ETF
EWW
$1.72B
$29K 0.01%
506
-850
-63% -$49.6K
VTR icon
616
Ventas
VTR
$45B
$29K 0.01%
350
– –
WNRL
617
DELISTED
Western Refining Logistics, LP
WNRL
$29K 0.01%
1,000
– –
PWY
618
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$29K 0.01%
1,127
-127
-10% -$3.27K
AMBA icon
619
Ambarella
AMBA
$2.95B
$28K 0.01%
375
– –
D icon
620
Dominion Energy
D
$56.5B
$28K 0.01%
400
– –
EWG icon
621
iShares MSCI Germany ETF
EWG
$1.69B
$28K 0.01%
932
– –
EWH icon
622
iShares MSCI Hong Kong ETF
EWH
$1.17B
$28K 0.01%
1,275
– –
MNST icon
623
Monster Beverage
MNST
$87.2B
$28K 0.01%
2,400
– –
SOXX icon
624
iShares Semiconductor ETF
SOXX
$44.3B
$28K 0.01%
+900
New +$28.1K
XEL icon
625
Xcel Energy
XEL
$46B
$28K 0.01%
808
– –
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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.