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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
+3.18%
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
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.39M 0.52%
8,939
-293
-3% -$42.8K
AGN
52
DELISTED
Allergan plc
AGN
$1.35M 0.51%
6,430
-713
-10% -$148K
DIS icon
53
Walt Disney
DIS
$170B
$1.33M 0.5%
12,775
-105
-0.8% -$10.2K
DE icon
54
Deere & Co
DE
$163B
$1.32M 0.5%
12,859
-325
-2% -$30.6K
SBUX icon
55
Starbucks
SBUX
$118B
$1.3M 0.49%
23,440
+237
+1% +$13.1K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.29M 0.49%
32,382
-814
-2% -$31.6K
LAMR icon
57
Lamar Advertising Co
LAMR
$16B
$1.29M 0.49%
19,209
-648
-3% -$42K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.48%
23,366
+450
+2% +$22.5K
PGX icon
59
Invesco Preferred ETF
PGX
$3.8B
$1.27M 0.48%
89,594
-116,439
-57% -$1.7M
CE icon
60
Celanese
CE
$4.81B
$1.26M 0.48%
16,069
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.26M 0.47%
14,948
+9,563
+178% +$810K
ORCL icon
62
Oracle
ORCL
$409B
$1.25M 0.47%
32,478
-799
-2% -$31.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.45%
8,912
+6,487
+268% +$829K
IBM icon
64
IBM
IBM
$213B
$1.19M 0.45%
7,521
-55
-0.7% -$8.38K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.19M 0.45%
10,835
-4,534
-30% -$526K
MAT icon
66
Mattel
MAT
$4.32B
$1.19M 0.45%
43,108
+8
+0% +$243
ETN icon
67
Eaton
ETN
$170B
$1.16M 0.44%
17,320
+200
+1% +$13.1K
MAIN icon
68
Main Street Capital
MAIN
$5.18B
$1.16M 0.44%
31,605
– –
AMGN icon
69
Amgen
AMGN
$204B
$1.12M 0.42%
7,684
+450
+6% +$67.7K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.12M 0.42%
21,266
+1,601
+8% +$82.5K
ROST icon
71
Ross Stores
ROST
$81.1B
$1.1M 0.41%
16,745
+15
+0.1% +$982
DHR icon
72
Danaher
DHR
$139B
$1.08M 0.41%
15,661
-57
-0.4% -$3.96K
HTGC icon
73
Hercules Capital
HTGC
$3.15B
$1.08M 0.41%
76,500
– –
MO icon
74
Altria Group
MO
$114B
$1.05M 0.4%
15,543
-3,061
-16% -$197K
CAT icon
75
Caterpillar
CAT
$382B
$1.04M 0.39%
11,250
-1,143
-9% -$104K
1 2
3
4 5

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Optimum Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.