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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$312B
$1.34M 0.53%
8,552
-205
-2% -$31.7K
DHR icon
52
Danaher
DHR
$139B
$1.34M 0.53%
20,984
-447
-2% -$26.6K
QCOM icon
53
Qualcomm
QCOM
$170B
$1.31M 0.51%
25,554
-3,353
-12% -$163K
DIS icon
54
Walt Disney
DIS
$171B
$1.3M 0.51%
13,090
-378
-3% -$36.5K
TGT icon
55
Target
TGT
$67.8B
$1.29M 0.51%
15,656
+1,500
+11% +$113K
PG icon
56
Procter & Gamble
PG
$344B
$1.26M 0.5%
15,359
-1,286
-8% -$104K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$1.26M 0.49%
+10,676
New +$1.21M
F icon
58
Ford
F
$56.7B
$1.25M 0.49%
92,887
+12,018
+15% +$151K
DRI icon
59
Darden Restaurants
DRI
$23.2B
$1.23M 0.49%
18,602
-650
-3% -$41.1K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.2B
$1.21M 0.48%
19,672
-1,700
-8% -$97K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.19M 0.47%
46,653
+402
+0.9% +$10.1K
WHR icon
62
Whirlpool
WHR
$2.9B
$1.18M 0.46%
+6,521
New +$972K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.45%
21,814
+140
+0.6% +$7.34K
MCD icon
64
McDonald's
MCD
$188B
$1.14M 0.45%
9,028
+860
+11% +$103K
MO icon
65
Altria Group
MO
$113B
$1.11M 0.44%
17,669
+4,585
+35% +$277K
ABT icon
66
Abbott
ABT
$183B
$1.08M 0.43%
25,898
-5,340
-17% -$212K
BA icon
67
Boeing
BA
$187B
$1.07M 0.42%
8,461
-1,826
-18% -$227K
SO icon
68
Southern Company
SO
$107B
$1.07M 0.42%
20,757
+6,824
+49% +$332K
AMGN icon
69
Amgen
AMGN
$210B
$1.06M 0.42%
7,073
-500
-7% -$74.3K
ETN icon
70
Eaton
ETN
$172B
$1.06M 0.42%
16,910
-880
-5% -$48.6K
ADBE icon
71
Adobe
ADBE
$102B
$1.04M 0.41%
11,071
-1,000
-8% -$86.7K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.01M 0.4%
10,080
+4
+0% +$373
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.4%
39,720
+7,400
+23% +$188K
FDX icon
74
FedEx
FDX
$74.2B
$985K 0.39%
6,055
+250
+4% +$34.8K
MAIN icon
75
Main Street Capital
MAIN
$5.3B
$972K 0.38%
31,005
– –
1 2
3
4 5

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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.