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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
NRO
801
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$7K ﹤0.01%
1,572
– –
OGS icon
802
ONE Gas
OGS
$4.97B
$7K ﹤0.01%
192
– –
PCG icon
803
PG&E
PCG
$37.9B
$7K ﹤0.01%
163
– –
PIO icon
804
Invesco Global Water ETF
PIO
$284M
$7K ﹤0.01%
300
– –
WTW icon
805
Willis Towers Watson
WTW
$31.4B
$7K ﹤0.01%
61
– –
S
806
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,308
– –
LIOX
807
DELISTED
Lionbridge Technologies
LIOX
$7K ﹤0.01%
1,500
– –
XLS
808
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
425
-30
-7% -$487
TWC
809
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
46
– –
ACIW icon
810
ACI Worldwide
ACIW
$5.88B
$6K ﹤0.01%
318
– –
BTE icon
811
Baytex Energy
BTE
$2.9B
$6K ﹤0.01%
225
+4
+2% +$170
DSU icon
812
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
500
– –
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6K ﹤0.01%
105
– –
IGF icon
814
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
150
– –
IMKTA icon
815
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
250
-325
-57% -$8.23K
LNC icon
816
Lincoln National
LNC
$8.98B
$6K ﹤0.01%
112
– –
NRG icon
817
NRG Energy
NRG
$25.5B
$6K ﹤0.01%
191
– –
NVRI icon
818
Enviri
NVRI
$647M
$6K ﹤0.01%
300
– –
SLV icon
819
iShares Silver Trust
SLV
$29.9B
$6K ﹤0.01%
382
-1,410
-79% -$26.7K
VALE icon
820
Vale
VALE
$63.6B
$6K ﹤0.01%
592
-1,988
-77% -$26.5K
WERN icon
821
Werner Enterprises
WERN
$2.27B
$6K ﹤0.01%
250
– –
WPRT
822
Westport Fuel Systems
WPRT
$35.5M
$6K ﹤0.01%
100
-195
-66% -$29.3K
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
LLL
824
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
INVN
825
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+400
New +$9.43K
31 32
33
34 35

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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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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.