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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
IAG icon
701
IAMGOLD
IAG
$8.58B
$3K ﹤0.01%
1,000
– –
MUB icon
702
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
25
– –
MUX icon
703
McEwen Inc
MUX
$1.12B
$3K ﹤0.01%
150
– –
PTY icon
704
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3K ﹤0.01%
150
– –
PXJ icon
705
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$3K ﹤0.01%
20
– –
TRIP icon
706
TripAdvisor
TRIP
$1.68B
$3K ﹤0.01%
40
– –
VB icon
707
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3K ﹤0.01%
+23
New +$2.45K
STON
708
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+120
New +$3.01K
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
– –
WPX
710
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
166
– –
CVG
711
DELISTED
Convergys
CVG
$3K ﹤0.01%
150
-50
-25% -$996
CYNO
712
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
100
– –
GM.WS.A
713
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
95
+2
+2% +$56
ISH
714
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
100
– –
STSI
715
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
2,275
+775
+52% +$1.23K
COV
716
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
50
– –
GG
717
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+150
New +$3.52K
PWY
718
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$3K ﹤0.01%
127
– –
BDX icon
719
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
21
– –
DBC icon
720
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
89
– –
DWM icon
721
WisdomTree International Equity Fund
DWM
$689M
$2K ﹤0.01%
+35
New +$1.86K
EHC icon
722
Encompass Health
EHC
$11B
$2K ﹤0.01%
89
– –
IWD icon
723
iShares Russell 1000 Value ETF
IWD
$83.5B
$2K ﹤0.01%
18
– –
LUMN icon
724
Lumen
LUMN
$6.98B
$2K ﹤0.01%
66
-33
-33% -$1.05K
MUSA icon
725
Murphy USA
MUSA
$11B
$2K ﹤0.01%
37
– –
27 28
29
30 31

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JSP
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WS
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MTWM
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KSWA
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FWM
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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.