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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.46%
26,974
-3,380
-11% -$178K
ARCC icon
52
Ares Capital
ARCC
$13.7B
$1.42M 0.45%
168,000
+77,290
+85% +$1.23M
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.4M 0.45%
13,410
+53
+0.4% +$5.58K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.4M 0.45%
59,319
+6,057
+11% +$139K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.37M 0.44%
11,863
-1,171
-9% -$139K
GE icon
56
GE Aerospace
GE
$383B
$1.37M 0.44%
11,312
-971
-8% -$119K
T icon
57
AT&T
T
$161B
$1.32M 0.42%
86,059
+7,215
+9% +$187K
CB icon
58
Chubb
CB
$134B
$1.31M 0.42%
11,400
+80
+0.7% +$8.86K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$1.28M 0.41%
132,438
– –
NKE icon
60
Nike
NKE
$63.4B
$1.26M 0.41%
26,302
-800
-3% -$37.5K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.25M 0.4%
33,766
+400
+1% +$14.5K
COP icon
62
ConocoPhillips
COP
$144B
$1.23M 0.4%
17,808
-875
-5% -$61.1K
MCD icon
63
McDonald's
MCD
$189B
$1.23M 0.4%
13,133
+550
+4% +$51.5K
DHR icon
64
Danaher
DHR
$139B
$1.21M 0.39%
20,910
– –
BA icon
65
Boeing
BA
$184B
$1.19M 0.38%
9,187
+803
+10% +$102K
DRI icon
66
Darden Restaurants
DRI
$23.6B
$1.19M 0.38%
22,712
-587
-3% -$28.4K
TGT icon
67
Target
TGT
$67.9B
$1.19M 0.38%
15,622
+1,377
+10% +$93K
ALL icon
68
Allstate
ALL
$67.4B
$1.17M 0.38%
16,705
-252
-1% -$16.6K
HTGC icon
69
Hercules Capital
HTGC
$3.15B
$1.15M 0.37%
77,255
– –
AMGN icon
70
Amgen
AMGN
$204B
$1.15M 0.37%
7,195
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.14M 0.37%
38,383
+1,100
+3% +$32K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$1.14M 0.37%
11,605
+3,035
+35% +$290K
SLB icon
73
SLB Ltd
SLB
$72.8B
$1.11M 0.36%
13,014
-389
-3% -$35.8K
MET icon
74
MetLife
MET
$62B
$1.11M 0.36%
45,888
+24,430
+114% +$1.16M
CBRE icon
75
CBRE Group
CBRE
$42.9B
$1.08M 0.35%
31,630
-1,700
-5% -$54.4K
1 2
3
4 5

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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.