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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
NMM icon
626
Navios Maritime Partners
NMM
$2.23B
$22K 0.01%
143
– –
OGE icon
627
OGE Energy
OGE
$9.71B
$22K 0.01%
622
– –
CBL
628
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K 0.01%
1,150
– –
BID
629
DELISTED
Sotheby's
BID
$22K 0.01%
+500
New +$19.7K
AXON
630
Axon Enterprise
AXON
$49.1B
$21K 0.01%
+800
New +$15.8K
DVN icon
631
Devon Energy
DVN
$48.5B
$21K 0.01%
340
– –
ECL icon
632
Ecolab
ECL
$80.3B
$21K 0.01%
200
– –
HOG icon
633
Harley-Davidson
HOG
$2.76B
$21K 0.01%
320
– –
IBB icon
634
iShares Biotechnology ETF
IBB
$9.47B
$21K 0.01%
+210
New +$20.4K
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21K 0.01%
80
– –
PLD icon
636
Prologis
PLD
$131B
$21K 0.01%
491
– –
PLOW icon
637
Douglas Dynamics
PLOW
$1.06B
$21K 0.01%
+1,000
New +$21.5K
SPTI icon
638
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21K 0.01%
686
– –
TOL icon
639
Toll Brothers
TOL
$14.5B
$21K 0.01%
600
+500
+500% +$16.3K
TRMK icon
640
Trustmark
TRMK
$2.83B
$21K 0.01%
874
– –
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K 0.01%
+600
New +$18.9K
FLTX
642
DELISTED
Fleetmatics Group PLC
FLTX
$21K 0.01%
600
– –
NAB
643
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$21K 0.01%
1,500
+500
+50% +$7K
SHPG
644
DELISTED
Shire pic
SHPG
$21K 0.01%
+100
New +$21.2K
BCS.PRA.CL
645
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
800
– –
CB
646
DELISTED
CHUBB CORPORATION
CB
$21K 0.01%
200
-110
-35% -$10.9K
AIG icon
647
American International
AIG
$42.5B
$20K 0.01%
352
– –
DXCM icon
648
DexCom
DXCM
$31.2B
$20K 0.01%
1,480
– –
HYT icon
649
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20K 0.01%
1,753
– –
IYC icon
650
iShares US Consumer Discretionary ETF
IYC
$1.22B
$20K 0.01%
568
– –
24 25
26
27 28

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.