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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
726
DELISTED
LIFE TIME FITNESS INC
LTM
$14K ﹤0.01%
250
– –
OIL
727
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14K ﹤0.01%
1,100
+500
+83% +$8.87K
ADP icon
728
Automatic Data Processing
ADP
$107B
$13K ﹤0.01%
153
-21
-12% -$1.7K
ARLP icon
729
Alliance Resource Partners
ARLP
$3.27B
$13K ﹤0.01%
300
– –
AVNS
730
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
+521
New +$20.5K
EWZ icon
731
iShares MSCI Brazil ETF
EWZ
$9.14B
$13K ﹤0.01%
350
-1,100
-76% -$44.7K
HE icon
732
Hawaiian Electric Industries
HE
$2.17B
$13K ﹤0.01%
400
– –
NHC icon
733
National Healthcare
NHC
$3.46B
$13K ﹤0.01%
200
– –
XHE icon
734
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13K ﹤0.01%
292
– –
CYS
735
DELISTED
CYS Investments Inc.
CYS
$13K ﹤0.01%
1,500
– –
EQNR icon
736
Equinor
EQNR
$90.6B
$12K ﹤0.01%
700
– –
EXPD icon
737
Expeditors International
EXPD
$23.7B
$12K ﹤0.01%
265
– –
FDUS icon
738
Fidus Investment
FDUS
$764M
$12K ﹤0.01%
800
– –
HIX
739
Western Asset High Income Fund II
HIX
$354M
$12K ﹤0.01%
1,500
– –
IGOV icon
740
iShares International Treasury Bond ETF
IGOV
$1.54B
$12K ﹤0.01%
250
– –
JXI icon
741
iShares Global Utilities ETF
JXI
$310M
$12K ﹤0.01%
242
+2
+0.8% +$98
MFA
742
MFA Financial
MFA
$920M
$12K ﹤0.01%
375
– –
RWO icon
743
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12K ﹤0.01%
242
– –
UPL
744
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
880
– –
CHL
745
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
AEP icon
746
American Electric Power
AEP
$68.8B
$11K ﹤0.01%
186
– –
AHRT
747
AH Realty Trust
AHRT
$527M
$11K ﹤0.01%
+1,200
New +$11.2K
BB icon
748
BlackBerry
BB
$5.12B
$11K ﹤0.01%
1,000
– –
CAG icon
749
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
386
– –
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.32B
$11K ﹤0.01%
1,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.