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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
INCY icon
626
Incyte
INCY
$25.9B
$27K 0.01%
300
-100
-25% -$8.27K
IYM icon
627
iShares US Basic Materials ETF
IYM
$1.19B
$27K 0.01%
327
– –
MOO icon
628
VanEck Agribusiness ETF
MOO
$1.16B
$27K 0.01%
500
– –
XTN icon
629
State Street SPDR S&P Transportation ETF
XTN
$337M
$27K 0.01%
500
– –
BBEP
630
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K 0.01%
5,000
-7,557
-60% -$50.8K
NPT
631
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$27K 0.01%
2,000
– –
ALLE icon
632
Allegion
ALLE
$13.1B
$26K 0.01%
432
– –
AMAT icon
633
Applied Materials
AMAT
$331B
$26K 0.01%
1,140
– –
EWS icon
634
iShares MSCI Singapore ETF
EWS
$1.3B
$26K 0.01%
1,000
– –
KTF
635
DWS Municipal Income Trust
KTF
$331M
$26K 0.01%
1,825
– –
CNR
636
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26K 0.01%
1,500
– –
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K 0.01%
600
– –
CST
638
DELISTED
CST Brands, Inc.
CST
$26K 0.01%
588
-103
-15% -$4.47K
MER.PRF
639
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
1,000
– –
CYS
640
DELISTED
CYS Investments Inc.
CYS
$26K 0.01%
3,000
+1,500
+100% +$13.3K
ILF icon
641
iShares Latin America 40 ETF
ILF
$3.92B
$25K 0.01%
850
+100
+13% +$3.06K
PLOW icon
642
Douglas Dynamics
PLOW
$920M
$25K 0.01%
2,000
+1,000
+100% +$21.6K
SRE icon
643
Sempra
SRE
$53.7B
$25K 0.01%
450
– –
VEA icon
644
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.01%
639
-129
-17% -$5.05K
RJET
645
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$25K 0.01%
1,850
– –
HOT
646
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25K 0.01%
300
– –
ADP icon
647
Automatic Data Processing
ADP
$108B
$24K 0.01%
275
+122
+80% +$10.5K
CUBI icon
648
Customers Bancorp
CUBI
$2.63B
$24K 0.01%
+1,000
New +$21.6K
IBB icon
649
iShares Biotechnology ETF
IBB
$10.5B
$24K 0.01%
210
– –
NMM icon
650
Navios Maritime Partners
NMM
$2.71B
$24K 0.01%
143
– –
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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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.