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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
726
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
– –
GM.WS.A
727
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
SBND
728
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$2K ﹤0.01%
+200
New +$1.8K
BLDP
729
Ballard Power Systems
BLDP
$793M
$1K ﹤0.01%
200
– –
FCF icon
730
First Commonwealth Financial
FCF
$2.19B
$1K ﹤0.01%
100
– –
IWC icon
731
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
8
– –
MGK icon
732
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
85
– –
MGM icon
733
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
30
– –
PAAS icon
734
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
100
– –
SANM icon
735
Sanmina
SANM
$10.7B
$1K ﹤0.01%
68
– –
VGZ icon
736
Vista Gold
VGZ
$290M
$1K ﹤0.01%
2,000
– –
AIG.WS
737
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
APOL
738
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
15
– –
KWK
739
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
200
– –
STSI
740
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
1,100
-1,175
-52% -$1.02K
DNY
741
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
68
-684
-91% -$10.1K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-260
Closed -$12K
ANIK icon
743
Anika Therapeutics
ANIK
$257M
– –
-500
Closed -$19K
ANSS
744
DELISTED
Ansys
ANSS
– –
-750
Closed -$65K
ATO icon
745
Atmos Energy
ATO
$28.7B
– –
-300
Closed -$14K
BDJ icon
746
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,500
Closed -$12K
BR icon
747
Broadridge
BR
$18.9B
$0 ﹤0.01%
7
– –
CMA
748
DELISTED
Comerica
CMA
– –
-122
Closed -$6K
CMC icon
749
Commercial Metals
CMC
$8.36B
– –
-1,205
Closed -$24K
CNP icon
750
CenterPoint Energy
CNP
$26.8B
– –
-2,000
Closed -$46K
28 29
30
31 32

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.