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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
SDS icon
826
ProShares UltraShort S&P500
SDS
$404M
$8K ﹤0.01%
4
– –
TLH icon
827
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8K ﹤0.01%
60
– –
EEP
828
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
215
-1,185
-85% -$45.4K
EMDI
829
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$8K ﹤0.01%
+150
New +$8.06K
SWFT
830
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
300
– –
ACHC icon
831
Acadia Healthcare
ACHC
$2.68B
$7K ﹤0.01%
+100
New +$6.41K
CNC icon
832
Centene
CNC
$33.1B
$7K ﹤0.01%
+184
New +$5.53K
CVE icon
833
Cenovus Energy
CVE
$60.7B
$7K ﹤0.01%
400
-100
-20% -$1.84K
DEO icon
834
Diageo
DEO
$48.2B
$7K ﹤0.01%
65
– –
EWM icon
835
iShares MSCI Malaysia ETF
EWM
$313M
$7K ﹤0.01%
125
– –
HII icon
836
Huntington Ingalls Industries
HII
$10.9B
$7K ﹤0.01%
47
– –
IWB icon
837
iShares Russell 1000 ETF
IWB
$48.7B
$7K ﹤0.01%
60
– –
JHI
838
John Hancock Investors Trust
JHI
$109M
$7K ﹤0.01%
400
– –
JNPR
839
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
301
– –
KXI icon
840
iShares Global Consumer Staples ETF
KXI
$1.07B
$7K ﹤0.01%
158
– –
LUMN icon
841
Lumen
LUMN
$6.68B
$7K ﹤0.01%
198
+132
+200% +$4.93K
MUR icon
842
Murphy Oil
MUR
$5.4B
$7K ﹤0.01%
150
– –
PIO icon
843
Invesco Global Water ETF
PIO
$262M
$7K ﹤0.01%
300
– –
SABA
844
Saba Capital Income & Opportunities Fund II
SABA
$217M
$7K ﹤0.01%
500
– –
MMP
845
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
+90
New +$7.19K
ECOM
846
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
700
– –
VAR
847
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
80
– –
AXAS
848
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
100
– –
NE
849
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
500
– –
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
-10
-77% -$35.3K
32 33
34
35 36

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SRC
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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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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.