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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
701
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3K ﹤0.01%
150
– –
PXJ icon
702
Invesco Oil & Gas Services ETF
PXJ
$61M
$3K ﹤0.01%
20
– –
UEC icon
703
Uranium Energy
UEC
$5.31B
$3K ﹤0.01%
2,500
– –
VALE icon
704
Vale
VALE
$63.6B
$3K ﹤0.01%
250
– –
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
– –
WPX
706
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
166
– –
CYNO
707
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
100
– –
BTU
708
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
13
– –
ISH
709
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
100
– –
RBS.PRH.CL
710
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
PWY
711
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$3K ﹤0.01%
127
– –
BDX icon
712
Becton Dickinson
BDX
$47B
$2K ﹤0.01%
21
– –
DBC icon
713
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2K ﹤0.01%
89
– –
HDGE icon
714
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$2K ﹤0.01%
+12
New +$1.55K
IWD icon
715
iShares Russell 1000 Value ETF
IWD
$83.2B
$2K ﹤0.01%
18
– –
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
15
– –
KN icon
717
Knowles
KN
$3.38B
$2K ﹤0.01%
+50
New +$1.55K
LUMN icon
718
Lumen
LUMN
$6.26B
$2K ﹤0.01%
66
– –
MUSA icon
719
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
37
– –
ADAM
720
Adamas Trust
ADAM
$848M
$2K ﹤0.01%
70
– –
SKM icon
721
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
61
– –
WRN
722
Western Copper and Gold
WRN
$521M
$2K ﹤0.01%
2,500
– –
GM.WS.B
723
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
CVG
724
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
-50
-33% -$1.04K
CCUR
725
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
27 28
29
30 31

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.