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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
826
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
455
– –
TWC
827
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
46
– –
ACIW icon
828
ACI Worldwide
ACIW
$5.83B
$6K ﹤0.01%
318
– –
DSU icon
829
BlackRock Debt Strategies Fund
DSU
$595M
$6K ﹤0.01%
500
– –
EEMV icon
830
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
105
-190
-64% -$11.2K
EIX icon
831
Edison International
EIX
$27.5B
$6K ﹤0.01%
100
– –
LNC icon
832
Lincoln National
LNC
$8.82B
$6K ﹤0.01%
112
– –
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
LLL
834
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
JDD
835
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
517
+11
+2% +$132
AUDC icon
836
AudioCodes
AUDC
$249M
$5K ﹤0.01%
+700
New +$4.55K
BXMX
837
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
GEN icon
838
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
200
– –
SCHG icon
839
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5K ﹤0.01%
808
+8
+1% +$47
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5K ﹤0.01%
44
– –
VUG icon
841
Vanguard Morningstar Growth ETF
VUG
$225B
$5K ﹤0.01%
300
– –
WY icon
842
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
144
– –
SWN
843
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
100
– –
SFE
844
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
250
– –
CGRN
845
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
+15
New +$5.15K
COV
846
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
50
– –
XLKS
847
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
+110
New +$5K
EGHT icon
848
8x8 Inc
EGHT
$292M
$4K ﹤0.01%
+500
New +$4.38K
FSLR icon
849
First Solar
FSLR
$25B
$4K ﹤0.01%
50
– –
GBDC icon
850
Golub Capital BDC
GBDC
$3.44B
$4K ﹤0.01%
255
– –
32 33
34
35 36

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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
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.