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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
RF icon
651
Regions Financial
RF
$24.3B
$24K 0.01%
2,500
– –
STWD icon
652
Starwood Property Trust
STWD
$5.58B
$24K 0.01%
1,000
– –
TOL icon
653
Toll Brothers
TOL
$12.4B
$24K 0.01%
600
– –
SDLP
654
DELISTED
SEADRILL PARTNERS LLC
SDLP
$24K 0.01%
200
-250
-56% -$36.1K
NQU
655
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$24K 0.01%
1,675
– –
SHPG
656
DELISTED
Shire pic
SHPG
$24K 0.01%
100
– –
CBT icon
657
Cabot Corp
CBT
$4B
$23K 0.01%
500
-300
-38% -$13.3K
CSD icon
658
Invesco S&P Spin-Off ETF
CSD
$217M
$23K 0.01%
481
– –
DXCM icon
659
DexCom
DXCM
$33.2B
$23K 0.01%
1,480
– –
ECL icon
660
Ecolab
ECL
$76.2B
$23K 0.01%
200
– –
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.15B
$23K 0.01%
636
+68
+12% +$2.39K
SNX icon
662
TD Synnex
SNX
$21.1B
$23K 0.01%
+600
New +$23.1K
USIG icon
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$23K 0.01%
400
+200
+100% +$11.3K
XBI icon
664
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$23K 0.01%
309
– –
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K 0.01%
1,150
– –
CAKE icon
666
Cheesecake Factory
CAKE
$4.77B
$22K 0.01%
450
– –
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$22K 0.01%
80
– –
OVV icon
668
Ovintiv
OVV
$17.4B
$22K 0.01%
400
-120
-23% -$7.55K
ANFI
669
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$22K 0.01%
+2,500
New +$26.9K
NAB
670
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$22K 0.01%
1,500
– –
AOM icon
671
iShares Core Moderate Allocation ETF
AOM
$1.79B
$21K 0.01%
+600
New +$21.2K
DVN icon
672
Devon Energy
DVN
$53.6B
$21K 0.01%
340
– –
HES
673
DELISTED
Hess
HES
$21K 0.01%
310
– –
NFLX icon
674
Netflix
NFLX
$314B
$21K 0.01%
3,500
– –
NRP icon
675
Natural Resource Partners
NRP
$1.45B
$21K 0.01%
297
+97
+49% +$7.94K
25 26
27
28 29

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SRC
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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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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.