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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
751
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
+100
New +$11.2K
GTAT
752
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$11K ﹤0.01%
1,000
-500
-33% -$7.62K
AEP icon
753
American Electric Power
AEP
$68.8B
$10K ﹤0.01%
186
– –
BB icon
754
BlackBerry
BB
$5.12B
$10K ﹤0.01%
+1,000
New +$10.2K
CAG icon
755
Conagra Brands
CAG
$7.18B
$10K ﹤0.01%
386
– –
CLNE icon
756
Clean Energy Fuels
CLNE
$414M
$10K ﹤0.01%
1,500
-2,500
-63% -$24.4K
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10K ﹤0.01%
155
– –
ITT icon
758
ITT
ITT
$18.2B
$10K ﹤0.01%
212
-37
-15% -$1.76K
ODP
759
DELISTED
ODP
ODP
$10K ﹤0.01%
200
– –
PALI icon
760
Palisade Bio
PALI
$368M
– –
0
– –
PRGO icon
761
Perrigo
PRGO
$1.84B
$10K ﹤0.01%
64
– –
TD icon
762
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
200
– –
RBS.PRL.CL
763
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
420
– –
DIA icon
764
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9K ﹤0.01%
50
– –
DINO icon
765
HF Sinclair
DINO
$14.8B
$9K ﹤0.01%
200
-300
-60% -$14K
INTU icon
766
Intuit
INTU
$89.7B
$9K ﹤0.01%
100
– –
LIVE icon
767
Live Ventures
LIVE
$29.5M
$9K ﹤0.01%
527
– –
MUR icon
768
Murphy Oil
MUR
$5.17B
$9K ﹤0.01%
150
– –
PFX icon
769
PhenixFIN
PFX
$89.2M
$9K ﹤0.01%
37
+10
+37% +$2.56K
PMT
770
PennyMac Mortgage Investment
PMT
$824M
$9K ﹤0.01%
399
– –
ZBRA icon
771
Zebra Technologies
ZBRA
$17.6B
$9K ﹤0.01%
132
– –
WP
772
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
296
– –
ANR
773
DELISTED
Alpha Natural Resources Inc
ANR
$9K ﹤0.01%
3,345
– –
BN icon
774
Brookfield
BN
$109B
$8K ﹤0.01%
803
– –
DEO icon
775
Diageo
DEO
$49.2B
$8K ﹤0.01%
65
– –
29 30
31
32 33

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SRC
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.