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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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$1.31M 0.49%
33,277
-540
-2% -$22K
MAT icon
52
Mattel
MAT
$4.32B
$1.3M 0.49%
43,100
+20,550
+91% +$672K
PG icon
53
Procter & Gamble
PG
$338B
$1.3M 0.49%
14,538
-809
-5% -$70.3K
LAMR icon
54
Lamar Advertising Co
LAMR
$16B
$1.3M 0.49%
19,857
+185
+0.9% +$12K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.28M 0.48%
33,196
-3,374
-9% -$130K
SBUX icon
56
Starbucks
SBUX
$118B
$1.26M 0.47%
23,203
+9
+0% +$503
BA icon
57
Boeing
BA
$185B
$1.22M 0.46%
9,232
+765
+9% +$101K
AMGN icon
58
Amgen
AMGN
$204B
$1.21M 0.45%
7,234
+86
+1% +$14.5K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$1.21M 0.45%
113,988
+17,550
+18% +$187K
DIS icon
60
Walt Disney
DIS
$170B
$1.2M 0.45%
12,880
+276
+2% +$26.4K
MO icon
61
Altria Group
MO
$114B
$1.18M 0.44%
18,604
+1,357
+8% +$90.2K
IBM icon
62
IBM
IBM
$213B
$1.15M 0.43%
7,576
+240
+3% +$36.4K
DE icon
63
Deere & Co
DE
$163B
$1.13M 0.42%
13,184
-11,198
-46% -$916K
ETN icon
64
Eaton
ETN
$170B
$1.13M 0.42%
17,120
+610
+4% +$39.4K
WHR icon
65
Whirlpool
WHR
$2.54B
$1.11M 0.42%
6,861
-350
-5% -$62K
DRI icon
66
Darden Restaurants
DRI
$23.6B
$1.11M 0.42%
18,102
– –
CAT icon
67
Caterpillar
CAT
$382B
$1.1M 0.41%
12,393
+452
+4% +$37K
PFE icon
68
Pfizer
PFE
$143B
$1.09M 0.41%
34,012
+30
+0.1% +$1K
DHR icon
69
Danaher
DHR
$139B
$1.09M 0.41%
15,718
-5,341
-25% -$379K
MAIN icon
70
Main Street Capital
MAIN
$5.18B
$1.08M 0.41%
31,605
– –
ROST icon
71
Ross Stores
ROST
$81.1B
$1.08M 0.4%
16,730
+1,205
+8% +$74.1K
ABT icon
72
Abbott
ABT
$185B
$1.07M 0.4%
25,348
+150
+0.6% +$6.43K
CE icon
73
Celanese
CE
$4.81B
$1.07M 0.4%
16,069
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.06M 0.4%
20,090
-334
-2% -$17.7K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.04M 0.39%
9,787
-252
-3% -$26.7K
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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GA
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FWM
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Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.