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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
CALY
801
Callaway Golf Company
CALY
$2.64B
$10K ﹤0.01%
+1,000
New +$8.5K
CCEC
802
Capital Clean Energy Carriers
CCEC
$1.32B
$10K ﹤0.01%
+153
New +$9.7K
XLS
803
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
425
– –
RGP
804
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K ﹤0.01%
+437
New +$10.3K
RBS.PRL.CL
805
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
420
– –
XLVS
806
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K ﹤0.01%
143
– –
AGNC icon
807
AGNC Investment
AGNC
$11.7B
$9K ﹤0.01%
+400
New +$8.65K
BB icon
808
BlackBerry
BB
$4.65B
$9K ﹤0.01%
1,000
– –
PAAS icon
809
Pan American Silver
PAAS
$20.6B
$9K ﹤0.01%
+1,000
New +$10.3K
PCG icon
810
PG&E
PCG
$29.5B
$9K ﹤0.01%
163
– –
UL icon
811
Unilever
UL
$134B
$9K ﹤0.01%
200
+22
+12% +$1.05K
INVN
812
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
600
– –
CAM
813
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
200
– –
CLNE icon
814
Clean Energy Fuels
CLNE
$384M
$8K ﹤0.01%
1,500
– –
DINO icon
815
HF Sinclair
DINO
$20.7B
$8K ﹤0.01%
200
– –
DNL icon
816
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$8K ﹤0.01%
296
– –
EZA icon
817
iShares MSCI South Africa ETF
EZA
$563M
$8K ﹤0.01%
125
– –
IJR icon
818
iShares Core S&P Small-Cap ETF
IJR
$106B
$8K ﹤0.01%
136
– –
ITT icon
819
ITT
ITT
$18.1B
$8K ﹤0.01%
212
– –
MVF
820
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
NRO
821
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$8K ﹤0.01%
1,572
– –
NUE icon
822
Nucor
NUE
$60.2B
$8K ﹤0.01%
170
-15,047
-99% -$703K
OGS icon
823
ONE Gas
OGS
$4.79B
$8K ﹤0.01%
192
– –
PMT
824
PennyMac Mortgage Investment
PMT
$780M
$8K ﹤0.01%
399
– –
SCHD icon
825
Schwab US Dividend Equity ETF
SCHD
$110B
$8K ﹤0.01%
609
-1,500
-71% -$19.9K
31 32
33
34 35

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WOC
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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
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

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.