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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
NQS
701
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19K 0.01%
1,325
– –
AVT icon
702
Avnet
AVT
$7.64B
$18K 0.01%
400
– –
BOH icon
703
Bank of Hawaii
BOH
$2.94B
$18K 0.01%
300
– –
BWZ icon
704
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$18K 0.01%
+600
New +$18.6K
BZH icon
705
Beazer Homes USA
BZH
$889M
$18K 0.01%
1,000
– –
CP icon
706
Canadian Pacific Kansas City
CP
$78B
$18K 0.01%
500
– –
FLRN icon
707
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$18K 0.01%
+600
New +$18.3K
IYF icon
708
iShares US Financials ETF
IYF
$4.27B
$18K 0.01%
+400
New +$17.8K
NBR icon
709
Nabors Industries
NBR
$1.32B
$18K 0.01%
26
-16
-38% -$9.76K
NRT
710
North European Oil Royalty Trust
NRT
$83.5M
$18K 0.01%
1,500
– –
PRU icon
711
Prudential Financial
PRU
$40.7B
$18K 0.01%
+218
New +$17.7K
SPAB icon
712
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$18K 0.01%
+600
New +$17.6K
VIS icon
713
Vanguard Industrials ETF
VIS
$7.73B
$18K 0.01%
171
– –
MTUS icon
714
Metallus
MTUS
$804M
$18K 0.01%
675
– –
HCR
715
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K 0.01%
+500
New +$17.5K
LTM
716
DELISTED
LIFE TIME FITNESS INC
LTM
$18K 0.01%
250
– –
BSCK
717
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18K 0.01%
+850
New +$18.1K
BPT
718
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
300
-400
-57% -$27.9K
CMPR icon
719
Cimpress
CMPR
$1.98B
$17K 0.01%
200
– –
DIA icon
720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$17K 0.01%
95
+45
+90% +$8.01K
GBDC icon
721
Golub Capital BDC
GBDC
$3.31B
$17K 0.01%
1,001
-255
-20% -$4.42K
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$17K 0.01%
408
– –
MBB icon
723
iShares MBS ETF
MBB
$39.1B
$17K 0.01%
155
– –
SSL icon
724
Sasol
SSL
$9.06B
$17K 0.01%
+500
New +$18K
WMC
725
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K 0.01%
+112
New +$16.1K
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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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.