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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$1.48M 0.51%
22,538
+409
+2% +$29.3K
VZ icon
52
Verizon
VZ
$197B
$1.48M 0.51%
33,185
+334
+1% +$15.6K
XOM icon
53
ExxonMobil
XOM
$650B
$1.46M 0.5%
18,061
-197
-1% -$16.1K
ARCC icon
54
Ares Capital
ARCC
$13.4B
$1.45M 0.5%
88,753
+460
+0.5% +$7.75K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.39M 0.48%
22,224
+647
+3% +$40.6K
WMT icon
56
Walmart Inc
WMT
$909B
$1.34M 0.46%
53,142
+16,791
+46% +$426K
SBUX icon
57
Starbucks
SBUX
$119B
$1.33M 0.46%
22,765
+84
+0.4% +$5.08K
AMGN icon
58
Amgen
AMGN
$209B
$1.32M 0.46%
7,684
– –
BX icon
59
Blackstone
BX
$104B
$1.31M 0.45%
39,235
-1,050
-3% -$32.9K
AGN
60
DELISTED
Allergan plc
AGN
$1.3M 0.45%
5,355
-1,225
-19% -$288K
ETN icon
61
Eaton
ETN
$141B
$1.3M 0.45%
16,685
-635
-4% -$48.4K
DIS icon
62
Walt Disney
DIS
$171B
$1.29M 0.45%
12,120
-366
-3% -$40.1K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.28M 0.44%
30,392
+40
+0.1% +$1.67K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.44%
14,912
-80
-0.5% -$6.76K
MO icon
65
Altria Group
MO
$125B
$1.25M 0.43%
16,836
+972
+6% +$71.1K
MAIN icon
66
Main Street Capital
MAIN
$5.05B
$1.22M 0.42%
31,605
– –
ULQ
67
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.21M 0.42%
24,017
+6,124
+34% +$308K
MCD icon
68
McDonald's
MCD
$193B
$1.2M 0.41%
7,808
-97
-1% -$14K
DHR icon
69
Danaher
DHR
$138B
$1.19M 0.41%
15,943
+282
+2% +$21.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.41%
6,952
+200
+3% +$33.3K
IPGP icon
71
IPG Photonics
IPGP
$3.4B
$1.17M 0.4%
8,050
+900
+13% +$121K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.4%
20,341
-2,300
-10% -$128K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.7B
$1.15M 0.4%
15,565
-3,247
-17% -$233K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.39%
3,587
+364
+11% +$115K
CAT icon
75
Caterpillar
CAT
$361B
$1.13M 0.39%
10,499
-60
-0.6% -$6.09K
1 2
3
4 5

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TCB
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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.