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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
+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
ETN icon
51
Eaton
ETN
$169B
$1.36M 0.51%
17,840
-839
-4% -$59.7K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.35M 0.51%
59,967
+885
+1% +$19.3K
DIS icon
53
Walt Disney
DIS
$169B
$1.31M 0.49%
17,216
+525
+3% +$36.4K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.49%
31,119
-758
-2% -$31.7K
XOM icon
55
ExxonMobil
XOM
$641B
$1.29M 0.48%
12,726
+1,755
+16% +$162K
COP icon
56
ConocoPhillips
COP
$145B
$1.26M 0.47%
17,847
-113
-0.6% -$8.11K
CB icon
57
Chubb
CB
$134B
$1.25M 0.47%
12,120
-65
-0.5% -$6.38K
PHM icon
58
Pultegroup
PHM
$24.3B
$1.25M 0.47%
+61,400
New +$1.09M
HTGC icon
59
Hercules Capital
HTGC
$3.14B
$1.25M 0.47%
75,900
-1,300
-2% -$21K
MCD icon
60
McDonald's
MCD
$190B
$1.23M 0.46%
12,721
+180
+1% +$17.3K
DHR icon
61
Danaher
DHR
$139B
$1.22M 0.46%
23,514
– –
BA icon
62
Boeing
BA
$179B
$1.19M 0.45%
8,688
-523
-6% -$68K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.15M 0.43%
34,652
-670
-2% -$21.5K
TGT icon
64
Target
TGT
$67.9B
$1.15M 0.43%
18,212
-5,574
-23% -$356K
SLB icon
65
SLB Ltd
SLB
$73.3B
$1.15M 0.43%
12,733
-946
-7% -$85.4K
IBM icon
66
IBM
IBM
$214B
$1.12M 0.42%
6,228
-456
-7% -$78.6K
BWA icon
67
BorgWarner
BWA
$12.9B
$1.1M 0.42%
22,447
-1,364
-6% -$63.2K
MET icon
68
MetLife
MET
$61.8B
$1.07M 0.4%
22,241
+5,273
+31% +$236K
SBUX icon
69
Starbucks
SBUX
$119B
$1.07M 0.4%
27,266
-192
-0.7% -$7.59K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.39%
40,500
-13,000
-24% -$329K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.39%
17,834
+253
+1% +$14.7K
JNJ icon
72
Johnson & Johnson
JNJ
$608B
$1.02M 0.38%
11,096
+187
+2% +$17.2K
MAIN icon
73
Main Street Capital
MAIN
$5.17B
$1.01M 0.38%
31,005
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$968K 0.36%
10,728
+1,495
+16% +$130K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$943K 0.35%
11,172
+144
+1% +$12.2K
1 2
3
4 5

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SRC
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TCB
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JSP
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SSW
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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 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.