We are live on ! Find out more
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
GSK icon
626
GSK
GSK
$103B
$8K ﹤0.01%
124
+2
+2% +$135
INO icon
627
Inovio Pharmaceuticals
INO
$70M
$8K ﹤0.01%
52
– –
JHI
628
John Hancock Investors Trust
JHI
$116M
$8K ﹤0.01%
400
– –
MVF
629
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
OGS icon
630
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
+225
New +$7.74K
SABA
631
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
500
– –
TLH icon
632
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
60
– –
XLS
633
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
455
– –
EMCB icon
634
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$7K ﹤0.01%
100
-525
-84% -$39K
HOLX
635
DELISTED
Hologic
HOLX
$7K ﹤0.01%
312
– –
NRO
636
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$7K ﹤0.01%
1,572
– –
NVRI icon
637
Enviri
NVRI
$647M
$7K ﹤0.01%
300
– –
PCG icon
638
PG&E
PCG
$37.9B
$7K ﹤0.01%
163
– –
SLV icon
639
iShares Silver Trust
SLV
$29.9B
$7K ﹤0.01%
382
-382
-50% -$7.51K
VIAV icon
640
Viavi Solutions
VIAV
$9.6B
$7K ﹤0.01%
879
– –
WTW icon
641
Willis Towers Watson
WTW
$31.4B
$7K ﹤0.01%
61
– –
NQS
642
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K ﹤0.01%
500
– –
ACIW icon
643
ACI Worldwide
ACIW
$5.88B
$6K ﹤0.01%
318
– –
DDD icon
644
3D Systems Corp
DDD
$593M
$6K ﹤0.01%
+100
New +$7.46K
DSU icon
645
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
500
– –
EIX icon
646
Edison International
EIX
$26.3B
$6K ﹤0.01%
100
– –
HIMX
647
Himax Technologies
HIMX
$2.33B
$6K ﹤0.01%
+500
New +$6.96K
IRBT
648
DELISTED
iRobot
IRBT
$6K ﹤0.01%
150
– –
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
84
– –
LNC icon
650
Lincoln National
LNC
$8.98B
$6K ﹤0.01%
112
– –
24 25
26
27 28

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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.