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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
SPTI icon
676
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K 0.01%
686
– –
TRMK icon
677
Trustmark
TRMK
$2.71B
$21K 0.01%
874
– –
WEX icon
678
WEX
WEX
$6.65B
$21K 0.01%
200
– –
ANZ
679
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$21K 0.01%
750
– –
BCS.PRA.CL
680
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
800
– –
BFZ
681
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K 0.01%
1,300
– –
HYT icon
682
BlackRock Corporate High Yield Fund
HYT
$1.57B
$20K 0.01%
1,753
– –
KSS icon
683
Kohl's
KSS
$1.89B
$20K 0.01%
250
– –
LFUS icon
684
Littelfuse
LFUS
$10.2B
$20K 0.01%
200
– –
MSB
685
Mesabi Trust
MSB
$261M
$20K 0.01%
1,500
– –
OGE icon
686
OGE Energy
OGE
$9.56B
$20K 0.01%
622
– –
PMM
687
Franklin Managed Municipal Income Trust
PMM
$251M
$20K 0.01%
2,700
– –
VYM icon
688
Vanguard High Dividend Yield ETF
VYM
$81.5B
$20K 0.01%
+300
New +$20.6K
AVY icon
689
Avery Dennison
AVY
$13B
$19K 0.01%
+350
New +$18.5K
AXON
690
Axon Enterprise
AXON
$36.8B
$19K 0.01%
800
– –
HOG icon
691
Harley-Davidson
HOG
$2.76B
$19K 0.01%
320
– –
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$19K 0.01%
320
– –
OTTR icon
693
Otter Tail
OTTR
$3.72B
$19K 0.01%
+600
New +$19.1K
QQQX icon
694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$19K 0.01%
1,000
– –
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$19K 0.01%
2,110
– –
WAT icon
696
Waters Corp
WAT
$42.2B
$19K 0.01%
150
– –
WPM icon
697
Wheaton Precious Metals
WPM
$69.1B
$19K 0.01%
1,000
– –
FGP
698
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K 0.01%
+790
New +$18.6K
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
580
+500
+625% +$17.6K
SI
700
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
175
– –
26 27
28
29 30

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WOC
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SRC
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TCB
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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

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.