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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.45%
20,834
+132
+0.6% +$9.42K
BA icon
52
Boeing
BA
$157B
$1.41M 0.45%
9,391
+204
+2% +$29.7K
HOLX
53
DELISTED
Hologic
HOLX
$1.39M 0.44%
41,932
+2,350
+6% +$72.1K
T icon
54
AT&T
T
$174B
$1.38M 0.44%
56,095
-29,964
-35% -$762K
DRI icon
55
Darden Restaurants
DRI
$23.5B
$1.36M 0.43%
22,013
-699
-3% -$39.1K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.34M 0.42%
13,331
-79
-0.6% -$8.03K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.32M 0.42%
35,940
+2,174
+6% +$80.3K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.31M 0.42%
11,151
-712
-6% -$83.5K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.81B
$1.31M 0.41%
132,438
– –
TGT icon
60
Target
TGT
$72B
$1.29M 0.41%
15,760
+138
+0.9% +$10.7K
WMT icon
61
Walmart Inc
WMT
$847B
$1.29M 0.41%
47,136
-2,850
-6% -$80.9K
CB icon
62
Chubb
CB
$131B
$1.26M 0.4%
11,300
-100
-0.9% -$11.2K
MCD icon
63
McDonald's
MCD
$177B
$1.25M 0.4%
12,869
-264
-2% -$25K
DHR icon
64
Danaher
DHR
$148B
$1.25M 0.4%
21,877
+967
+5% +$55.5K
NKE icon
65
Nike
NKE
$53.2B
$1.23M 0.39%
24,602
-1,700
-6% -$81.3K
CBRE icon
66
CBRE Group
CBRE
$40.6B
$1.22M 0.39%
31,630
– –
EAT icon
67
Brinker International
EAT
$8.44B
$1.22M 0.39%
19,828
+1,828
+10% +$110K
AXP icon
68
American Express
AXP
$212B
$1.22M 0.38%
15,548
-800
-5% -$66.5K
SBUX icon
69
Starbucks
SBUX
$111B
$1.19M 0.38%
25,102
-390
-2% -$17.5K
PFE icon
70
Pfizer
PFE
$158B
$1.18M 0.37%
35,668
-777
-2% -$24.7K
AMGN icon
71
Amgen
AMGN
$205B
$1.15M 0.36%
7,195
– –
ALL icon
72
Allstate
ALL
$63.9B
$1.12M 0.35%
15,682
-1,023
-6% -$72.2K
SLB icon
73
SLB Ltd
SLB
$77.5B
$1.1M 0.35%
13,221
+207
+2% +$17.2K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.09M 0.35%
20,674
-6,300
-23% -$332K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.34%
10,053
– –
1 2
3
4 5

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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.