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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$1.34M 0.52%
23,465
+400
+2% +$24.2K
SBUX icon
52
Starbucks
SBUX
$120B
$1.32M 0.51%
23,194
-1,540
-6% -$87.6K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$1.3M 0.51%
19,672
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.3M 0.5%
15,347
-12
-0.1% -$985
ARCC icon
55
Ares Capital
ARCC
$13.5B
$1.27M 0.49%
89,279
-6,188
-6% -$91.8K
DIS icon
56
Walt Disney
DIS
$167B
$1.23M 0.48%
12,604
-486
-4% -$48.6K
BX icon
57
Blackstone
BX
$102B
$1.23M 0.48%
50,015
-365
-0.7% -$9.71K
WHR icon
58
Whirlpool
WHR
$2.43B
$1.2M 0.47%
7,211
+690
+11% +$122K
MO icon
59
Altria Group
MO
$114B
$1.19M 0.46%
17,247
-422
-2% -$27K
GS icon
60
Goldman Sachs
GS
$300B
$1.17M 0.45%
7,872
-680
-8% -$106K
DRI icon
61
Darden Restaurants
DRI
$23.3B
$1.15M 0.44%
18,102
-500
-3% -$32.7K
PFE icon
62
Pfizer
PFE
$143B
$1.14M 0.44%
33,982
+3,654
+12% +$117K
BA icon
63
Boeing
BA
$171B
$1.1M 0.43%
8,467
+6
+0.1% +$782
AMZN icon
64
Amazon
AMZN
$2.92T
$1.09M 0.42%
30,440
+7,400
+32% +$250K
AMGN icon
65
Amgen
AMGN
$208B
$1.09M 0.42%
7,148
+75
+1% +$11.7K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.42%
20,424
-1,390
-6% -$73.4K
IBM icon
67
IBM
IBM
$211B
$1.06M 0.41%
7,336
+1,996
+37% +$286K
F icon
68
Ford
F
$58.5B
$1.06M 0.41%
84,193
-8,694
-9% -$115K
CE icon
69
Celanese
CE
$4.9B
$1.05M 0.41%
+16,069
New +$1.12M
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.4%
96,438
+20,000
+26% +$211K
MAIN icon
71
Main Street Capital
MAIN
$5.06B
$1.04M 0.4%
31,605
+600
+2% +$19.1K
MCD icon
72
McDonald's
MCD
$192B
$1.03M 0.4%
8,531
-497
-6% -$62.2K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.4%
10,039
-41
-0.4% -$4.14K
FDX icon
74
FedEx
FDX
$72.7B
$1.01M 0.39%
6,655
+600
+10% +$97.3K
PEP icon
75
PepsiCo
PEP
$190B
$1M 0.39%
9,484
+177
+2% +$18.3K
1 2
3
4 5

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TCB
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JSP
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.