We are live on ! Find out more
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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
104
– –
IPO icon
752
Renaissance IPO ETF
IPO
$158M
$11K ﹤0.01%
500
-700
-58% -$16.1K
PRGO icon
753
Perrigo
PRGO
$1.84B
$11K ﹤0.01%
64
– –
USIG icon
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
200
– –
ATW
755
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
400
-200
-33% -$7.12K
MESG
756
DELISTED
XURA INC COM (DE)
MESG
$11K ﹤0.01%
600
– –
DBEF icon
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$10K ﹤0.01%
+370
New +$10.2K
EWI icon
758
iShares MSCI Italy ETF
EWI
$1.07B
$10K ﹤0.01%
350
-2,175
-86% -$62.7K
FDN icon
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10K ﹤0.01%
155
– –
HSY icon
760
Hershey
HSY
$36.1B
$10K ﹤0.01%
100
-420
-81% -$40.9K
TD icon
761
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
200
– –
UAN icon
762
CVR Partners
UAN
$1.34B
$10K ﹤0.01%
100
– –
WP
763
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
296
– –
INVN
764
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
600
+200
+50% +$3.36K
ARIA
765
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10K ﹤0.01%
1,500
– –
CAM
766
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
200
-300
-60% -$16.6K
RBS.PRL.CL
767
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
420
– –
BN icon
768
Brookfield
BN
$109B
$9K ﹤0.01%
803
– –
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9K ﹤0.01%
50
– –
FAST icon
770
Fastenal
FAST
$57.4B
$9K ﹤0.01%
720
– –
INTU icon
771
Intuit
INTU
$89.7B
$9K ﹤0.01%
100
– –
ITT icon
772
ITT
ITT
$18.2B
$9K ﹤0.01%
212
– –
IWV icon
773
iShares Russell 3000 ETF
IWV
$20.2B
$9K ﹤0.01%
70
– –
PCG icon
774
PG&E
PCG
$37.9B
$9K ﹤0.01%
163
– –
APLP
775
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
+650
New +$16.6K
29 30
31
32 33

Similar funds

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 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.