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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
100
– –
ATML
727
DELISTED
ATMEL CORP
ATML
$17K 0.01%
2,010
+10
+0.5% +$84
FTR
728
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
157
-146
-48% -$16.2K
LNCO
729
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17K 0.01%
1,750
– –
IVR icon
730
Invesco Mortgage Capital
IVR
$713M
$16K 0.01%
100
– –
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$16K 0.01%
1,000
– –
OESX icon
732
Orion Energy Systems
OESX
$110M
$16K 0.01%
500
– –
PIPR icon
733
Piper Sandler
PIPR
$5.09B
$16K 0.01%
1,252
– –
PYZ icon
734
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.6M
$16K 0.01%
+300
New +$16K
RL icon
735
Ralph Lauren
RL
$19.8B
$16K 0.01%
125
– –
RXI icon
736
iShares Global Consumer Discretionary ETF
RXI
$246M
$16K 0.01%
182
– –
TCPC icon
737
BlackRock TCP Capital
TCPC
$336M
$16K 0.01%
1,005
-425
-30% -$6.86K
TPR icon
738
Tapestry
TPR
$23.1B
$16K 0.01%
400
– –
IPD
739
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$16K 0.01%
+400
New +$15.6K
CA
740
DELISTED
CA, Inc.
CA
$16K 0.01%
500
– –
FXA icon
741
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$15K ﹤0.01%
200
– –
IEO icon
742
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$15K ﹤0.01%
202
+1
+0.5% +$72
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$15K ﹤0.01%
236
– –
NKX icon
744
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$15K ﹤0.01%
1,025
– –
OSK icon
745
Oshkosh
OSK
$8.95B
$15K ﹤0.01%
300
– –
PNW icon
746
Pinnacle West Capital
PNW
$11.6B
$15K ﹤0.01%
235
+35
+18% +$2.34K
TROW icon
747
T. Rowe Price
TROW
$21.9B
$15K ﹤0.01%
180
– –
XYL icon
748
Xylem
XYL
$25.1B
$15K ﹤0.01%
425
– –
AVG
749
DELISTED
AVG Technologies N.V.
AVG
$15K ﹤0.01%
700
– –
DNP icon
750
DNP Select Income Fund
DNP
$3.87B
$14K ﹤0.01%
1,295
-1,455
-53% -$15.3K
28 29
30
31 32

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.