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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
+1.76%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
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
D icon
751
Dominion Energy
D
$59.5B
– –
-202
Closed -$13K
DWM icon
752
WisdomTree International Equity Fund
DWM
$693M
– –
-35
Closed -$2K
EDD
753
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,200
Closed -$16K
GXC icon
754
State Street SPDR S&P China ETF
GXC
$476M
– –
-271
Closed -$21K
HL icon
755
Hecla Mining
HL
$10.8B
– –
-1,200
Closed -$4K
IFF icon
756
International Flavors & Fragrances
IFF
$21.9B
– –
-660
Closed -$57K
IGR
757
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-2,500
Closed -$20K
IXP icon
758
iShares Global Comm Services ETF
IXP
$572M
– –
-186
Closed -$13K
JLS icon
759
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-1,500
Closed -$35K
KEY icon
760
KeyCorp
KEY
$24.7B
– –
-7,500
Closed -$101K
KMI icon
761
Kinder Morgan
KMI
$69.4B
– –
-1,000
Closed -$36K
L icon
762
Loews
L
$23.6B
– –
-2,500
Closed -$121K
LEU icon
763
Centrus Energy
LEU
$3.66B
– –
-9
Closed -$1K
LIQT icon
764
LiqTech
LIQT
$20.4M
$0 ﹤0.01%
4
-5
-56% -$350
MKL icon
765
Markel Group
MKL
$23.1B
– –
-100
Closed -$58K
MORN icon
766
Morningstar
MORN
$7.37B
– –
-425
Closed -$33K
MOS icon
767
The Mosaic Company
MOS
$7.58B
– –
-80
Closed -$4K
MVIS icon
768
Microvision
MVIS
$78.5M
$0 ﹤0.01%
11
– –
NOK icon
769
Nokia
NOK
$53.4B
$0 ﹤0.01%
64
– –
OTEX icon
770
Open Text
OTEX
$6.39B
– –
-1,000
Closed -$23K
PRU icon
771
Prudential Financial
PRU
$41.4B
– –
-200
Closed -$18K
RGLD icon
772
Royal Gold
RGLD
$18.3B
– –
-200
Closed -$9K
SCD
773
LMP Capital and Income Fund
SCD
$361M
– –
-1,508
Closed -$24K
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-376
Closed -$27K
SFL icon
775
SFL Corp
SFL
$1.63B
– –
-102
Closed -$2K
29 30
31
32 33

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.