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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
NRG icon
651
NRG Energy
NRG
$25.1B
$6K ﹤0.01%
191
-191
-50% -$5.48K
PAYX icon
652
Paychex
PAYX
$42.7B
$6K ﹤0.01%
150
-500
-77% -$21.2K
WERN icon
653
Werner Enterprises
WERN
$2.21B
$6K ﹤0.01%
250
– –
SFE
654
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
250
– –
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
HSH
657
DELISTED
HILLSHIRE BRANDS CO
HSH
$6K ﹤0.01%
160
– –
JDD
658
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
506
– –
TWC
659
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
46
– –
BXMX
660
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
HII icon
661
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
47
– –
INCY icon
662
Incyte
INCY
$24B
$5K ﹤0.01%
+100
New +$6.21K
MOO icon
663
VanEck Agribusiness ETF
MOO
$973M
$5K ﹤0.01%
100
– –
NMFC icon
664
New Mountain Finance
NMFC
$724M
$5K ﹤0.01%
+360
New +$5.34K
ROST icon
665
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
140
– –
SCHG icon
666
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5K ﹤0.01%
+800
New +$4.55K
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5K ﹤0.01%
44
– –
VUG icon
668
Vanguard Morningstar Growth ETF
VUG
$229B
$5K ﹤0.01%
+300
New +$4.66K
SWN
669
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
100
– –
TWTR
670
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
BITA
671
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+150
New +$5.31K
HLSS
672
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5K ﹤0.01%
+215
New +$4.59K
FDUS icon
673
Fidus Investment
FDUS
$781M
$4K ﹤0.01%
+200
New +$4.11K
FRO icon
674
Frontline
FRO
$8.8B
$4K ﹤0.01%
200
– –
GBDC icon
675
Golub Capital BDC
GBDC
$3.39B
$4K ﹤0.01%
255
– –
25 26
27
28 29

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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
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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.