We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRA
676
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
111
– –
ALU
677
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,050
-42
-4% -$165
BPZ
678
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
2,500
– –
HSH
679
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
160
-980
-86% -$31.8K
FRO icon
680
Frontline
FRO
$8.68B
$4K ﹤0.01%
200
-8
-4% -$110
HII icon
681
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
47
– –
HL icon
682
Hecla Mining
HL
$10.3B
$4K ﹤0.01%
1,200
– –
KAI icon
683
Kadant
KAI
$3.95B
$4K ﹤0.01%
100
– –
LIVE icon
684
Live Ventures
LIVE
$29M
$4K ﹤0.01%
527
– –
MOS icon
685
The Mosaic Company
MOS
$7.22B
$4K ﹤0.01%
+80
New +$3.71K
SEE
686
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
130
– –
TLT icon
687
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4K ﹤0.01%
+44
New +$4.61K
VAC icon
688
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
67
-49
-42% -$2.46K
VALE icon
689
Vale
VALE
$63.1B
$4K ﹤0.01%
250
-225
-47% -$3.5K
CUTR
690
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
380
– –
CNSL
691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
200
– –
SWN
692
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
100
– –
MHFI
693
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
BTU
694
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
+13
New +$3.67K
ANV
695
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,000
– –
TDH
696
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$4K ﹤0.01%
140
– –
VNR
697
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
+134
New +$3.79K
CVE icon
698
Cenovus Energy
CVE
$53B
$3K ﹤0.01%
100
– –
EXPE icon
699
Expedia Group
EXPE
$37.5B
$3K ﹤0.01%
40
– –
FSLR icon
700
First Solar
FSLR
$26.2B
$3K ﹤0.01%
50
– –
26 27
28
29 30

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.