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
+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
EXI icon
751
iShares Global Industrials ETF
EXI
$1.4B
$14K ﹤0.01%
194
-1
-0.5% -$71
FBIN icon
752
Fortune Brands Innovations
FBIN
$4.75B
$14K ﹤0.01%
351
-579
-62% -$22.5K
MU icon
753
Micron Technology
MU
$1.1T
$14K ﹤0.01%
500
– –
NHI icon
754
National Health Investors
NHI
$3.4B
$14K ﹤0.01%
200
– –
TCBK icon
755
TriCo Bancshares
TCBK
$1.72B
$14K ﹤0.01%
568
+3
+0.5% +$72
XHE icon
756
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$14K ﹤0.01%
292
– –
ZTR
757
Virtus Total Return Fund
ZTR
$317M
$14K ﹤0.01%
1,000
– –
ECHO
758
DELISTED
Echo Global Logistics, Inc.
ECHO
$14K ﹤0.01%
500
– –
UPL
759
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
880
– –
PDLI
760
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,000
– –
BSCH
761
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K ﹤0.01%
+600
New +$13.7K
VNR
762
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
1,000
-1,240
-55% -$19.3K
AHRT
763
AH Realty Trust
AHRT
$465M
$13K ﹤0.01%
1,200
– –
AVNS
764
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
267
-254
-49% -$11.8K
CYH icon
765
Community Health Systems
CYH
$412M
$13K ﹤0.01%
310
– –
EXPD icon
766
Expeditors International
EXPD
$24.6B
$13K ﹤0.01%
265
– –
GSK icon
767
GSK
GSK
$102B
$13K ﹤0.01%
218
+89
+69% +$5.1K
HE icon
768
Hawaiian Electric Industries
HE
$1.74B
$13K ﹤0.01%
400
– –
NHC icon
769
National Healthcare
NHC
$3.52B
$13K ﹤0.01%
200
– –
UAN icon
770
CVR Partners
UAN
$1.44B
$13K ﹤0.01%
100
– –
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
BSCJ
772
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K ﹤0.01%
+600
New +$12.7K
BSCI
773
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13K ﹤0.01%
+600
New +$12.7K
GXP
774
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
500
– –
BSCG
775
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K ﹤0.01%
+600
New +$13.3K
29 30
31
32 33

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

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.