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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
EMCB icon
776
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$8K ﹤0.01%
100
– –
EZA icon
777
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
125
– –
FAST icon
778
Fastenal
FAST
$57.4B
$8K ﹤0.01%
720
– –
IJR icon
779
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
136
– –
IWV icon
780
iShares Russell 3000 ETF
IWV
$20.2B
$8K ﹤0.01%
70
+35
+100% +$4.12K
MVF
781
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
PBR icon
782
Petrobras
PBR
$118B
$8K ﹤0.01%
726
– –
SABA
783
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
500
– –
TLH icon
784
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
60
– –
TZA icon
785
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
UI icon
786
Ubiquiti
UI
$34.4B
$8K ﹤0.01%
+200
New +$8.49K
UL icon
787
Unilever
UL
$139B
$8K ﹤0.01%
+178
New +$8.79K
RGC
788
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
360
– –
ARIA
789
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,500
-50
-3% -$292
ATML
790
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
+1,000
New +$8.65K
XLVS
791
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
143
– –
DBC icon
792
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$7K ﹤0.01%
334
– –
DNL icon
793
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$7K ﹤0.01%
+296
New +$7.85K
EWM icon
794
iShares MSCI Malaysia ETF
EWM
$328M
$7K ﹤0.01%
125
– –
GSK icon
795
GSK
GSK
$103B
$7K ﹤0.01%
127
+1
+0.8% +$61
IFGL icon
796
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
218
– –
IWB icon
797
iShares Russell 1000 ETF
IWB
$49.8B
$7K ﹤0.01%
60
– –
JHI
798
John Hancock Investors Trust
JHI
$116M
$7K ﹤0.01%
400
– –
KN icon
799
Knowles
KN
$3.38B
$7K ﹤0.01%
362
– –
KXI icon
800
iShares Global Consumer Staples ETF
KXI
$1.07B
$7K ﹤0.01%
158
+2
+1% +$89
30 31
32
33 34

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SRC
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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
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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.