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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
+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
CHL
776
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
200
– –
EIX icon
777
Edison International
EIX
$21.4B
$12K ﹤0.01%
+200
New +$13K
EQNR icon
778
Equinor
EQNR
$105B
$12K ﹤0.01%
700
– –
FDUS icon
779
Fidus Investment
FDUS
$778M
$12K ﹤0.01%
800
– –
HIX
780
Western Asset High Income Fund II
HIX
$340M
$12K ﹤0.01%
1,500
– –
IPO icon
781
Renaissance IPO ETF
IPO
$146M
$12K ﹤0.01%
500
– –
IWV icon
782
iShares Russell 3000 ETF
IWV
$20.2B
$12K ﹤0.01%
100
+30
+43% +$3.69K
MFA
783
MFA Financial
MFA
$859M
$12K ﹤0.01%
375
– –
RWO icon
784
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$12K ﹤0.01%
242
– –
MESG
785
DELISTED
XURA INC COM (DE)
MESG
$12K ﹤0.01%
600
– –
CAG icon
786
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
386
– –
CSQ icon
787
Calamos Strategic Total Return Fund
CSQ
$3.28B
$11K ﹤0.01%
1,000
– –
FXG icon
788
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$11K ﹤0.01%
+250
New +$11K
IEF icon
789
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$11K ﹤0.01%
104
– –
IGOV icon
790
iShares International Treasury Bond ETF
IGOV
$1.52B
$11K ﹤0.01%
250
– –
ATW
791
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
400
– –
BSJG
792
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
400
-525
-57% -$13.8K
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
$11K ﹤0.01%
+574
New +$11K
AEP icon
794
American Electric Power
AEP
$66.2B
$10K ﹤0.01%
186
– –
ARLP icon
795
Alliance Resource Partners
ARLP
$3.37B
$10K ﹤0.01%
300
– –
BDX icon
796
Becton Dickinson
BDX
$49.4B
$10K ﹤0.01%
73
+52
+248% +$7.28K
BN icon
797
Brookfield
BN
$83B
$10K ﹤0.01%
803
– –
FDN icon
798
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$10K ﹤0.01%
155
– –
HSY icon
799
Hershey
HSY
$33.8B
$10K ﹤0.01%
100
– –
INTU icon
800
Intuit
INTU
$83.7B
$10K ﹤0.01%
100
– –
30 31
32
33 34

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TCB
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JSP
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WS
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MTWM
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KSWA
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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.