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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
+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
CRC
776
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+155
New +$9.34K
XLVS
777
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$9K ﹤0.01%
143
– –
SWFT
778
DELISTED
Swift Transportation Company
SWFT
$9K ﹤0.01%
300
– –
CVE icon
779
Cenovus Energy
CVE
$51.1B
$8K ﹤0.01%
500
+100
+25% +$2.3K
EZA icon
780
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
125
– –
IJR icon
781
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
136
– –
KN icon
782
Knowles
KN
$3.38B
$8K ﹤0.01%
412
+50
+14% +$1.03K
MUR icon
783
Murphy Oil
MUR
$5.17B
$8K ﹤0.01%
150
– –
MVF
784
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
NRO
785
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$8K ﹤0.01%
1,572
– –
OGS icon
786
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
192
– –
PALI icon
787
Palisade Bio
PALI
$368M
– –
0
– –
PMT
788
PennyMac Mortgage Investment
PMT
$824M
$8K ﹤0.01%
399
– –
SDS icon
789
ProShares UltraShort S&P500
SDS
$393M
$8K ﹤0.01%
4
-3
-43% -$7.05K
TLH icon
790
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
60
– –
UL icon
791
Unilever
UL
$139B
$8K ﹤0.01%
178
– –
NE
792
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
500
-7,085
-93% -$135K
RGC
793
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
360
– –
CLNE icon
794
Clean Energy Fuels
CLNE
$414M
$7K ﹤0.01%
1,500
– –
DBC icon
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$7K ﹤0.01%
423
+89
+27% +$1.88K
DEO icon
796
Diageo
DEO
$49.2B
$7K ﹤0.01%
65
– –
DINO icon
797
HF Sinclair
DINO
$14.8B
$7K ﹤0.01%
200
– –
DNL icon
798
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$7K ﹤0.01%
296
– –
EWM icon
799
iShares MSCI Malaysia ETF
EWM
$328M
$7K ﹤0.01%
125
– –
GSK icon
800
GSK
GSK
$103B
$7K ﹤0.01%
129
+2
+2% +$112
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
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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 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.