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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$1.49M 0.48%
8,890
+670
+8% +$108K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.48M 0.48%
14,110
+4,161
+42% +$421K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 0.48%
64,652
-2,580
-4% -$56.6K
FLR icon
54
Fluor
FLR
$7.01B
$1.47M 0.48%
19,082
-6,472
-25% -$493K
DIS icon
55
Walt Disney
DIS
$167B
$1.46M 0.47%
17,048
+80
+0.5% +$6.53K
ETN icon
56
Eaton
ETN
$161B
$1.46M 0.47%
18,900
+2,150
+13% +$160K
MCD icon
57
McDonald's
MCD
$192B
$1.38M 0.45%
13,686
+1,066
+8% +$108K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.42%
29,765
+1,631
+6% +$69.2K
WMT icon
59
Walmart Inc
WMT
$885B
$1.28M 0.42%
51,321
-2,640
-5% -$67.8K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.25M 0.41%
53,619
+1,113
+2% +$25.2K
T icon
61
AT&T
T
$159B
$1.25M 0.41%
46,889
+18,835
+67% +$505K
HTGC icon
62
Hercules Capital
HTGC
$3.07B
$1.25M 0.4%
77,165
+1,100
+1% +$16.1K
BX icon
63
Blackstone
BX
$102B
$1.23M 0.4%
37,433
+7,388
+25% +$228K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.92B
$1.23M 0.4%
127,156
+27,156
+27% +$261K
IBM icon
65
IBM
IBM
$211B
$1.2M 0.39%
6,940
+423
+6% +$76.1K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.19M 0.39%
33,592
-300
-0.9% -$10.3K
CB icon
67
Chubb
CB
$135B
$1.17M 0.38%
11,320
-300
-3% -$30.7K
BHI
68
DELISTED
Baker Hughes
BHI
$1.16M 0.38%
15,585
– –
BWA icon
69
BorgWarner
BWA
$13.1B
$1.16M 0.38%
20,175
-228
-1% -$12.6K
DHR icon
70
Danaher
DHR
$137B
$1.12M 0.36%
21,208
-743
-3% -$38.2K
HAL icon
71
Halliburton
HAL
$26.9B
$1.11M 0.36%
15,695
+220
+1% +$14.1K
PFE icon
72
Pfizer
PFE
$143B
$1.07M 0.35%
38,113
+4,576
+14% +$130K
BA icon
73
Boeing
BA
$171B
$1.07M 0.35%
8,405
-97
-1% -$12.7K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.34%
17,020
+5,002
+42% +$321K
MET icon
75
MetLife
MET
$61.9B
$1.06M 0.34%
21,346
+2,134
+11% +$99.9K
1 2
3
4 5

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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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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.