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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
CP icon
626
Canadian Pacific Kansas City
CP
$79.9B
$21K 0.01%
500
– –
HYT icon
627
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K 0.01%
1,753
– –
QQQX icon
628
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$21K 0.01%
1,000
-2,000
-67% -$38.3K
CBL
629
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K 0.01%
1,150
– –
MBLY
630
DELISTED
Mobileye N.V.
MBLY
$21K 0.01%
+400
New +$17.5K
BCS.PRA.CL
631
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
800
– –
CAKE icon
632
Cheesecake Factory
CAKE
$5.25B
$20K 0.01%
450
– –
EOG icon
633
EOG Resources
EOG
$71B
$20K 0.01%
+200
New +$21.7K
FBIN icon
634
Fortune Brands Innovations
FBIN
$6.15B
$20K 0.01%
579
– –
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20K 0.01%
80
– –
SPTI icon
636
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20K 0.01%
686
– –
STZ icon
637
Constellation Brands
STZ
$22.6B
$20K 0.01%
226
– –
TRMK icon
638
Trustmark
TRMK
$2.84B
$20K 0.01%
874
– –
UPL
639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20K 0.01%
880
-1,000
-53% -$25.1K
KS
640
DELISTED
KapStone Paper and Pack Corp.
KS
$20K 0.01%
+700
New +$21.3K
MWO.CL
641
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$20K 0.01%
+800
New +$20.1K
DTSI
642
DELISTED
DTS, Inc.
DTSI
$20K 0.01%
+800
New +$17.1K
AIG icon
643
American International
AIG
$42.4B
$19K 0.01%
352
– –
BFZ
644
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
EQNR icon
645
Equinor
EQNR
$92B
$19K 0.01%
700
– –
FPX icon
646
First Trust US Equity Opportunities ETF
FPX
$1.5B
$19K 0.01%
400
– –
HOG icon
647
Harley-Davidson
HOG
$2.75B
$19K 0.01%
320
+120
+60% +$7.67K
INCY icon
648
Incyte
INCY
$23.8B
$19K 0.01%
300
– –
KMI icon
649
Kinder Morgan
KMI
$69.5B
$19K 0.01%
500
+100
+25% +$3.8K
OSPN icon
650
OneSpan
OSPN
$586M
$19K 0.01%
+1,000
New +$14.6K
24 25
26
27 28

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SRC
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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 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.