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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$1.49M 0.53%
100,582
+10,988
+12% +$161K
NKE icon
52
Nike
NKE
$61.9B
$1.49M 0.53%
26,679
-750
-3% -$41.4K
DIS icon
53
Walt Disney
DIS
$167B
$1.42M 0.5%
12,486
-289
-2% -$31.8K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.5%
18,812
-397
-2% -$29.8K
DE icon
55
Deere & Co
DE
$160B
$1.39M 0.49%
12,759
-100
-0.8% -$10.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.49%
10,091
+1,179
+13% +$161K
QCOM icon
57
Qualcomm
QCOM
$155B
$1.36M 0.48%
23,769
-16
-0.1% -$928
ORCL icon
58
Oracle
ORCL
$374B
$1.36M 0.48%
30,478
-2,000
-6% -$83.3K
SBUX icon
59
Starbucks
SBUX
$120B
$1.32M 0.47%
22,681
-759
-3% -$43K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.3M 0.46%
21,577
+311
+1% +$17.9K
ETN icon
61
Eaton
ETN
$161B
$1.28M 0.46%
17,320
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.45%
14,992
+44
+0.3% +$3.72K
AMGN icon
63
Amgen
AMGN
$208B
$1.26M 0.45%
7,684
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.26M 0.45%
30,352
-2,030
-6% -$83.2K
IBM icon
65
IBM
IBM
$211B
$1.25M 0.44%
7,527
+6
+0.1% +$1.01K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.44%
22,641
-725
-3% -$41.5K
MAIN icon
67
Main Street Capital
MAIN
$5.06B
$1.21M 0.43%
31,605
– –
BX icon
68
Blackstone
BX
$102B
$1.2M 0.42%
40,285
+2,270
+6% +$68.3K
DHR icon
69
Danaher
DHR
$137B
$1.19M 0.42%
15,661
– –
HTGC icon
70
Hercules Capital
HTGC
$3.07B
$1.16M 0.41%
76,500
– –
HAL icon
71
Halliburton
HAL
$26.9B
$1.14M 0.4%
23,102
+14,910
+182% +$802K
MO icon
72
Altria Group
MO
$114B
$1.13M 0.4%
15,864
+321
+2% +$23.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.4%
6,752
+1,670
+33% +$279K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.12M 0.4%
9,437
-1,398
-13% -$163K
ROST icon
75
Ross Stores
ROST
$80.5B
$1.11M 0.39%
16,895
+150
+0.9% +$10K
1 2
3
4 5

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TCB
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JSP
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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.