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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$1.43M 0.47%
18,683
-220
-1% -$18K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.39M 0.46%
33,373
+3,608
+12% +$160K
SLB icon
53
SLB Ltd
SLB
$73.2B
$1.36M 0.45%
13,403
+764
+6% +$83.3K
PHM icon
54
Pultegroup
PHM
$24.6B
$1.31M 0.43%
73,950
-1,200
-2% -$22.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.42%
20,926
+417
+2% +$27.4K
FLR icon
56
Fluor
FLR
$7.01B
$1.27M 0.42%
18,996
-86
-0.5% -$6.33K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$1.25M 0.42%
132,438
+5,282
+4% +$49.7K
IBM icon
58
IBM
IBM
$213B
$1.23M 0.41%
6,840
-100
-1% -$18.2K
WMT icon
59
Walmart Inc
WMT
$881B
$1.23M 0.41%
48,126
-3,195
-6% -$80.7K
NKE icon
60
Nike
NKE
$63.3B
$1.21M 0.4%
27,102
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.4%
17,691
+671
+4% +$42.3K
MCD icon
62
McDonald's
MCD
$188B
$1.19M 0.4%
12,583
-1,103
-8% -$105K
CB icon
63
Chubb
CB
$134B
$1.19M 0.39%
11,320
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.19M 0.39%
33,366
-226
-0.7% -$8.05K
ETN icon
65
Eaton
ETN
$170B
$1.19M 0.39%
18,700
-200
-1% -$14.2K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.15M 0.38%
53,262
-357
-0.7% -$8.11K
BX icon
67
Blackstone
BX
$108B
$1.13M 0.38%
36,618
-815
-2% -$26.5K
HAL icon
68
Halliburton
HAL
$26.6B
$1.13M 0.37%
17,846
+2,151
+14% +$148K
HTGC icon
69
Hercules Capital
HTGC
$3.15B
$1.12M 0.37%
77,255
+90
+0.1% +$1.43K
NUE icon
70
Nucor
NUE
$59.5B
$1.09M 0.36%
20,117
+300
+2% +$15.8K
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.09M 0.36%
37,283
+5,500
+17% +$159K
PFE icon
72
Pfizer
PFE
$143B
$1.08M 0.36%
38,540
+427
+1% +$12K
DRI icon
73
Darden Restaurants
DRI
$23.6B
$1.07M 0.36%
23,299
-112
-0.5% -$4.73K
BA icon
74
Boeing
BA
$185B
$1.07M 0.35%
8,384
-21
-0.2% -$2.65K
DHR icon
75
Danaher
DHR
$139B
$1.07M 0.35%
20,910
-298
-1% -$15.3K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.