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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
726
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
+2,000
New +$11.6K
ZG icon
727
Zillow
ZG
$8.19B
$14K ﹤0.01%
+300
New +$11K
ZTR
728
Virtus Total Return Fund
ZTR
$337M
$14K ﹤0.01%
1,000
– –
PGTI
729
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
1,600
+800
+100% +$7.46K
AVG
730
DELISTED
AVG Technologies N.V.
AVG
$14K ﹤0.01%
700
– –
CA
731
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
+500
New +$14.8K
CVE icon
732
Cenovus Energy
CVE
$54.5B
$13K ﹤0.01%
400
+300
+300% +$8.92K
IGOV icon
733
iShares International Treasury Bond ETF
IGOV
$1.53B
$13K ﹤0.01%
250
– –
IYW icon
734
iShares US Technology ETF
IYW
$24.1B
$13K ﹤0.01%
+552
New +$12.8K
NHI icon
735
National Health Investors
NHI
$3.68B
$13K ﹤0.01%
+200
New +$12.3K
PALI icon
736
Palisade Bio
PALI
$337M
– –
0
– –
PFN
737
PIMCO Income Strategy Fund II
PFN
$699M
$13K ﹤0.01%
1,200
– –
TCBK icon
738
TriCo Bancshares
TCBK
$1.85B
$13K ﹤0.01%
560
+3
+0.5% +$71
VER
739
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
+200
New +$12.9K
TWX
740
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
188
-8
-4% -$526
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
+500
New +$13.1K
ANR
742
DELISTED
Alpha Natural Resources Inc
ANR
$13K ﹤0.01%
3,345
+945
+39% +$3.81K
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
$13K ﹤0.01%
200
– –
ADP icon
744
Automatic Data Processing
ADP
$107B
$12K ﹤0.01%
174
– –
CCL icon
745
Carnival Corporation Ltd
CCL
$39.4B
$12K ﹤0.01%
+321
New +$12.4K
CYH icon
746
Community Health Systems
CYH
$412M
$12K ﹤0.01%
310
– –
EXPD icon
747
Expeditors International
EXPD
$22.3B
$12K ﹤0.01%
265
– –
ITT icon
748
ITT
ITT
$17.7B
$12K ﹤0.01%
249
– –
JXI icon
749
iShares Global Utilities ETF
JXI
$314M
$12K ﹤0.01%
+238
New +$11.7K
KN icon
750
Knowles
KN
$3.2B
$12K ﹤0.01%
362
+312
+624% +$9.44K
28 29
30
31 32

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.