We are live on ! Find out more
OIA

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
GS icon
51
Goldman Sachs
GS
$303B
$1.35M 0.51%
8,220
-375
-4% -$63.1K
VZ icon
52
Verizon
VZ
$197B
$1.33M 0.5%
28,049
-200
-0.7% -$9.46K
COP icon
53
ConocoPhillips
COP
$145B
$1.3M 0.49%
18,555
+708
+4% +$47.4K
ETN icon
54
Eaton
ETN
$170B
$1.26M 0.47%
16,750
-1,090
-6% -$80.3K
MCD icon
55
McDonald's
MCD
$188B
$1.24M 0.46%
12,620
-101
-0.8% -$9.66K
IBM icon
56
IBM
IBM
$213B
$1.2M 0.45%
6,517
+289
+5% +$50.9K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.2M 0.45%
52,506
-7,461
-12% -$166K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.15M 0.43%
28,134
-2,985
-10% -$117K
CB icon
59
Chubb
CB
$134B
$1.15M 0.43%
11,620
-500
-4% -$48.5K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.15M 0.43%
33,892
-760
-2% -$24.9K
SLB icon
61
SLB Ltd
SLB
$73.2B
$1.13M 0.43%
11,633
-1,100
-9% -$99.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.42%
17,030
-804
-5% -$50.5K
MAIN icon
63
Main Street Capital
MAIN
$5.18B
$1.12M 0.42%
34,105
+3,100
+10% +$105K
DHR icon
64
Danaher
DHR
$139B
$1.11M 0.42%
21,951
-1,563
-7% -$79.6K
BWA icon
65
BorgWarner
BWA
$13B
$1.1M 0.41%
20,403
-2,044
-9% -$104K
TGT icon
66
Target
TGT
$67.8B
$1.08M 0.4%
17,787
-425
-2% -$25.2K
HTGC icon
67
Hercules Capital
HTGC
$3.15B
$1.07M 0.4%
76,065
+165
+0.2% +$2.58K
BA icon
68
Boeing
BA
$185B
$1.07M 0.4%
8,502
-186
-2% -$24.2K
XOM icon
69
ExxonMobil
XOM
$643B
$1.07M 0.4%
10,919
-1,807
-14% -$172K
PFE icon
70
Pfizer
PFE
$143B
$1.02M 0.38%
33,537
+1,416
+4% +$42.2K
BHI
71
DELISTED
Baker Hughes
BHI
$1.01M 0.38%
15,585
-700
-4% -$41.4K
SBUX icon
72
Starbucks
SBUX
$118B
$1M 0.38%
27,276
+10
+0% +$370
NKE icon
73
Nike
NKE
$63.3B
$999K 0.38%
27,042
-7,700
-22% -$291K
BX icon
74
Blackstone
BX
$108B
$980K 0.37%
30,045
+1,681
+6% +$53.6K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$977K 0.37%
9,949
-1,147
-10% -$106K
1 2
3
4 5

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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.