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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIP
676
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$18K 0.01%
400
– –
NQS
677
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18K 0.01%
1,325
-500
-27% -$6.92K
LNCO
678
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18K 0.01%
1,750
-6,225
-78% -$120K
GAS
679
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
335
– –
AVT icon
680
Avnet
AVT
$7.97B
$17K 0.01%
400
– –
GBDC icon
681
Golub Capital BDC
GBDC
$3.34B
$17K 0.01%
1,256
+255
+25% +$4.29K
HCI icon
682
HCI Group
HCI
$2.28B
$17K 0.01%
+400
New +$17.7K
MBB icon
683
iShares MBS ETF
MBB
$39.1B
$17K 0.01%
155
– –
NFLX icon
684
Netflix
NFLX
$309B
$17K 0.01%
3,500
– –
TCPC icon
685
BlackRock TCP Capital
TCPC
$294M
$17K 0.01%
1,430
+425
+42% +$6.97K
WAT icon
686
Waters Corp
WAT
$39.3B
$17K 0.01%
150
– –
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
1,000
– –
DATA
688
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
+200
New +$15.9K
ATML
689
DELISTED
ATMEL CORP
ATML
$17K 0.01%
2,000
+1,000
+100% +$7.66K
AA icon
690
Alcoa
AA
$12.6B
$16K 0.01%
429
+1
+0.2% +$39
FXA icon
691
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$16K 0.01%
200
– –
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
408
– –
NFJ
693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K 0.01%
1,000
– –
SVC
694
Service Properties Trust
SVC
$1.02B
$16K 0.01%
101
– –
TPR icon
695
Tapestry
TPR
$32.2B
$16K 0.01%
400
– –
XYL icon
696
Xylem
XYL
$28.5B
$16K 0.01%
425
– –
PGTI
697
DELISTED
PGT, Inc.
PGTI
$16K 0.01%
2,400
+800
+50% +$7.46K
MBLY
698
DELISTED
Mobileye N.V.
MBLY
$16K 0.01%
400
– –
FTR
699
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
303
+142
+88% +$13.9K
NW.PRC.CL
700
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$16K 0.01%
600
– –
26 27
28
29 30

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.