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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSI
676
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
+1,500
New +$2.84K
TDH
677
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$3K ﹤0.01%
+140
New +$3.59K
COV
678
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+50
New +$3.05K
BBK
679
DELISTED
Blackrock Municipal Bond Trust
BBK
$3K ﹤0.01%
+200
New +$2.77K
PWY
680
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$3K ﹤0.01%
+127
New +$3K
BDX icon
681
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
+21
New +$2.06K
BLW icon
682
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
+100
New +$1.69K
DBC icon
683
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
+89
New +$2.32K
EHC icon
684
Encompass Health
EHC
$11B
$2K ﹤0.01%
+89
New +$2.29K
EXPE icon
685
Expedia Group
EXPE
$38.1B
$2K ﹤0.01%
+40
New +$2.14K
FSLR icon
686
First Solar
FSLR
$25.4B
$2K ﹤0.01%
+50
New +$2.11K
IWD icon
687
iShares Russell 1000 Value ETF
IWD
$83.3B
$2K ﹤0.01%
+18
New +$1.56K
ADAM
688
Adamas Trust
ADAM
$851M
$2K ﹤0.01%
+70
New +$1.76K
O icon
689
Realty Income
O
$58.2B
$2K ﹤0.01%
+62
New +$2.51K
PXJ icon
690
Invesco Oil & Gas Services ETF
PXJ
$61.2M
$2K ﹤0.01%
+20
New +$2.43K
TRV icon
691
Travelers Companies
TRV
$79.7B
$2K ﹤0.01%
+20
New +$1.65K
WRN
692
Western Copper and Gold
WRN
$526M
$2K ﹤0.01%
+2,500
New +$1.5K
GSS
693
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+1,000
New +$2.62K
GM.WS.B
694
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+93
New +$1.74K
ENLK
695
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
+100
New +$2K
CCUR
696
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
+250
New +$1.97K
CYNO
697
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
+100
New +$2.49K
STR
698
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
+100
New +$2.31K
GM.WS.A
699
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+93
New +$2.46K
JTP
700
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2K ﹤0.01%
+200
New +$1.55K
26 27
28
29 30

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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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.