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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
676
Avnet
AVT
$7.29B
$18K 0.01%
400
– –
BOH icon
677
Bank of Hawaii
BOH
$3.15B
$18K 0.01%
+300
New +$17.1K
CP icon
678
Canadian Pacific Kansas City
CP
$78.1B
$18K 0.01%
500
– –
GPC icon
679
Genuine Parts
GPC
$17.1B
$18K 0.01%
200
– –
IJS icon
680
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$18K 0.01%
320
– –
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K 0.01%
+568
New +$17.1K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.27B
$18K 0.01%
+171
New +$17.5K
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$18K 0.01%
1,000
– –
ECOM
684
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K 0.01%
700
– –
GAS
685
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
335
– –
AMD icon
686
Advanced Micro Devices
AMD
$776B
$17K 0.01%
4,000
– –
AU icon
687
AngloGold Ashanti
AU
$40.1B
$17K 0.01%
1,000
– –
IGIB icon
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.01%
300
– –
INCY icon
689
Incyte
INCY
$24.2B
$17K 0.01%
300
+200
+200% +$10.2K
IVR icon
690
Invesco Mortgage Capital
IVR
$759M
$17K 0.01%
100
– –
MBB icon
691
iShares MBS ETF
MBB
$38.8B
$17K 0.01%
155
– –
NRP icon
692
Natural Resource Partners
NRP
$1.3B
$17K 0.01%
+100
New +$15.5K
SDS icon
693
ProShares UltraShort S&P500
SDS
$406M
$17K 0.01%
7
– –
TNL icon
694
Travel + Leisure Co
TNL
$4.66B
$17K 0.01%
496
+177
+55% +$5.81K
TRV icon
695
Travelers Companies
TRV
$78.1B
$17K 0.01%
185
– –
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
200
– –
AMBA icon
697
Ambarella
AMBA
$3.77B
$16K 0.01%
500
– –
FDUS icon
698
Fidus Investment
FDUS
$749M
$16K 0.01%
800
+600
+300% +$11.2K
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K 0.01%
408
– –
KTOS icon
700
Kratos Defense & Security Solutions
KTOS
$8.74B
$16K 0.01%
+2,000
New +$15.5K
26 27
28
29 30

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.