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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
-0.18%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
701
Alliance Resource Partners
ARLP
$3.27B
$14K ﹤0.01%
300
– –
CYH icon
702
Community Health Systems
CYH
$416M
$14K ﹤0.01%
310
– –
EXI icon
703
iShares Global Industrials ETF
EXI
$1.48B
$14K ﹤0.01%
192
+2
+1% +$143
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$14K ﹤0.01%
236
– –
IYW icon
705
iShares US Technology ETF
IYW
$24.9B
$14K ﹤0.01%
556
+4
+0.7% +$100
NKX icon
706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$14K ﹤0.01%
1,025
– –
TPR icon
707
Tapestry
TPR
$32.2B
$14K ﹤0.01%
400
-500
-56% -$17.9K
TROW icon
708
T. Rowe Price
TROW
$24.5B
$14K ﹤0.01%
180
– –
ZTR
709
Virtus Total Return Fund
ZTR
$338M
$14K ﹤0.01%
1,000
– –
VGR
710
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,159
+20
+2% +$235
TWX
711
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
188
– –
RGP
712
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K ﹤0.01%
429
-1,500
-78% -$47.6K
ANZ
713
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K ﹤0.01%
+500
New +$14K
NAB
714
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$14K ﹤0.01%
+1,000
New +$14K
CYS
715
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,500
-2,000
-57% -$18K
DGI
716
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
+500
New +$14.6K
ADP icon
717
Automatic Data Processing
ADP
$107B
$13K ﹤0.01%
174
– –
CCL icon
718
Carnival Corporation Ltd
CCL
$40.6B
$13K ﹤0.01%
323
+2
+0.6% +$76
FDUS icon
719
Fidus Investment
FDUS
$764M
$13K ﹤0.01%
800
– –
HIX
720
Western Asset High Income Fund II
HIX
$354M
$13K ﹤0.01%
1,500
– –
NHI icon
721
National Health Investors
NHI
$3.64B
$13K ﹤0.01%
200
– –
NRP icon
722
Natural Resource Partners
NRP
$1.39B
$13K ﹤0.01%
100
– –
SVC
723
Service Properties Trust
SVC
$1.02B
$13K ﹤0.01%
101
– –
TCBK icon
724
TriCo Bancshares
TCBK
$1.85B
$13K ﹤0.01%
562
+2
+0.4% +$46
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
500
– –
27 28
29
30 31

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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
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.