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
+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
WP
776
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
+296
New +$9.13K
ARIA
777
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10K ﹤0.01%
1,550
+50
+3% +$344
ACW
778
DELISTED
Accuride Corp
ACW
$10K ﹤0.01%
2,000
– –
HSH
779
DELISTED
HILLSHIRE BRANDS CO
HSH
$10K ﹤0.01%
160
– –
CHL
780
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
RBS.PRL.CL
781
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
420
– –
CAG icon
782
Conagra Brands
CAG
$7.14B
$9K ﹤0.01%
386
– –
DBC icon
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
334
+245
+275% +$6.46K
EZA icon
784
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
125
– –
FAST icon
785
Fastenal
FAST
$55.2B
$9K ﹤0.01%
720
– –
FDN icon
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$9K ﹤0.01%
+155
New +$8.77K
FTF
787
Franklin Limited Duration Income Trust
FTF
$231M
$9K ﹤0.01%
700
– –
GALT icon
788
Galectin Therapeutics
GALT
$200M
$9K ﹤0.01%
626
-210
-25% -$2.61K
PMT
789
PennyMac Mortgage Investment
PMT
$823M
$9K ﹤0.01%
399
– –
PRGO icon
790
Perrigo
PRGO
$1.48B
$9K ﹤0.01%
+64
New +$9.07K
LIOX
791
DELISTED
Lionbridge Technologies
LIOX
$9K ﹤0.01%
1,500
– –
VXX
792
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
+21
New +$12.2K
BN icon
793
Brookfield
BN
$107B
$8K ﹤0.01%
803
– –
CMPR icon
794
Cimpress
CMPR
$2.4B
$8K ﹤0.01%
200
-750
-79% -$32.6K
DEO icon
795
Diageo
DEO
$49.2B
$8K ﹤0.01%
65
– –
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8K ﹤0.01%
50
– –
EMCB icon
797
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$8K ﹤0.01%
100
– –
EWM icon
798
iShares MSCI Malaysia ETF
EWM
$325M
$8K ﹤0.01%
+125
New +$7.97K
GSK icon
799
GSK
GSK
$103B
$8K ﹤0.01%
126
+2
+2% +$135
IJR icon
800
iShares Core S&P Small-Cap ETF
IJR
$111B
$8K ﹤0.01%
+136
New +$7.36K
30 31
32
33 34

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 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.