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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
CMPR icon
701
Cimpress
CMPR
$2.44B
$15K ﹤0.01%
200
– –
IJJ icon
702
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$15K ﹤0.01%
236
– –
IVR icon
703
Invesco Mortgage Capital
IVR
$761M
$15K ﹤0.01%
100
– –
IYW icon
704
iShares US Technology ETF
IYW
$24.9B
$15K ﹤0.01%
556
– –
KSS icon
705
Kohl's
KSS
$2.23B
$15K ﹤0.01%
250
– –
NKX icon
706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$15K ﹤0.01%
1,025
– –
OSK icon
707
Oshkosh
OSK
$9.43B
$15K ﹤0.01%
300
-100
-25% -$4.54K
RXI icon
708
iShares Global Consumer Discretionary ETF
RXI
$275M
$15K ﹤0.01%
182
+2
+1% +$165
TROW icon
709
T. Rowe Price
TROW
$24.5B
$15K ﹤0.01%
180
– –
ECOM
710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
700
– –
ECHO
711
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K ﹤0.01%
500
– –
CA
712
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
500
– –
PDLI
713
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
2,000
– –
CYH icon
714
Community Health Systems
CYH
$416M
$14K ﹤0.01%
310
– –
EXI icon
715
iShares Global Industrials ETF
EXI
$1.48B
$14K ﹤0.01%
195
+3
+2% +$211
IEO icon
716
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$14K ﹤0.01%
201
-200
-50% -$15.3K
LOCO icon
717
El Pollo Loco
LOCO
$517M
$14K ﹤0.01%
725
– –
NHI icon
718
National Health Investors
NHI
$3.64B
$14K ﹤0.01%
200
– –
PNW icon
719
Pinnacle West Capital
PNW
$12.3B
$14K ﹤0.01%
200
– –
TCBK icon
720
TriCo Bancshares
TCBK
$1.85B
$14K ﹤0.01%
565
+3
+0.5% +$74
ZTR
721
Virtus Total Return Fund
ZTR
$338M
$14K ﹤0.01%
1,000
– –
VGR
722
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,181
+22
+2% +$262
RDS.B
723
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
200
– –
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
500
– –
AVG
725
DELISTED
AVG Technologies N.V.
AVG
$14K ﹤0.01%
700
– –
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 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.