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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
MFA
751
MFA Financial
MFA
$931M
$12K ﹤0.01%
375
– –
PNW icon
752
Pinnacle West Capital
PNW
$12.2B
$12K ﹤0.01%
200
– –
ROST icon
753
Ross Stores
ROST
$81.1B
$12K ﹤0.01%
340
+200
+143% +$6.87K
VTWO icon
754
Vanguard Russell 2000 ETF
VTWO
$17.6B
$12K ﹤0.01%
+260
New +$11.8K
XHE icon
755
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$12K ﹤0.01%
+292
New +$11.1K
VGR
756
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
+1,139
New +$12.5K
SZYM
757
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K ﹤0.01%
+1,000
New +$10.7K
LTM
758
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
250
– –
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
104
– –
NHC icon
760
National Healthcare
NHC
$3.48B
$11K ﹤0.01%
+200
New +$10.9K
ODP
761
DELISTED
ODP
ODP
$11K ﹤0.01%
+200
New +$9.75K
PBR icon
762
Petrobras
PBR
$123B
$11K ﹤0.01%
+726
New +$10.6K
USIG icon
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
200
– –
ZBRA icon
764
Zebra Technologies
ZBRA
$13.9B
$11K ﹤0.01%
132
– –
S
765
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
+1,308
New +$11.5K
POT
766
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
280
– –
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
128
+20
+19% +$1.73K
AEP icon
768
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
186
– –
BTE icon
769
Baytex Energy
BTE
$3.12B
$10K ﹤0.01%
+221
New +$9.38K
CLMT icon
770
Calumet Specialty Products
CLMT
$3.69B
$10K ﹤0.01%
+300
New +$8.93K
HE icon
771
Hawaiian Electric Industries
HE
$2.19B
$10K ﹤0.01%
400
– –
MUR icon
772
Murphy Oil
MUR
$5.55B
$10K ﹤0.01%
150
– –
TD icon
773
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
200
– –
TZA icon
774
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
0
– –
ECHO
775
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
500
– –
29 30
31
32 33

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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.