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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
NAVB
826
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
150
– –
ELNK
827
DELISTED
EarthLink Holdings Corp.
ELNK
$6K ﹤0.01%
+1,300
New +$5.12K
LPSB
828
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$6K ﹤0.01%
500
– –
ANR
829
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
5,690
+2,345
+70% +$4.77K
JDD
830
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
552
+24
+5% +$286
XLKS
831
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
110
– –
BXMX
832
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
CHKP icon
833
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
70
– –
EGHT icon
834
8x8 Inc
EGHT
$322M
$5K ﹤0.01%
500
– –
HII icon
835
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
47
– –
PBR icon
836
Petrobras
PBR
$119B
$5K ﹤0.01%
726
– –
SCHG icon
837
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5K ﹤0.01%
808
– –
VALE icon
838
Vale
VALE
$63.5B
$5K ﹤0.01%
592
– –
VUG icon
839
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
300
– –
SFE
840
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
250
– –
S
841
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,308
– –
VVC
842
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
TWX
843
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
55
-133
-71% -$10.6K
ZU
844
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$5K ﹤0.01%
200
– –
BTE icon
845
Baytex Energy
BTE
$2.96B
$4K ﹤0.01%
230
+5
+2% +$128
GALT icon
846
Galectin Therapeutics
GALT
$202M
$4K ﹤0.01%
1,126
+500
+80% +$2.21K
KAI icon
847
Kadant
KAI
$3.96B
$4K ﹤0.01%
100
– –
MSI icon
848
Motorola Solutions
MSI
$72.9B
$4K ﹤0.01%
60
-1,200
-95% -$76.6K
WPRT
849
Westport Fuel Systems
WPRT
$35.1M
$4K ﹤0.01%
100
– –
GAP
850
The Gap Inc
GAP
$7.4B
$4K ﹤0.01%
100
– –
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 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.