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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
PPLT
851
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4K ﹤0.01%
280
– –
TRIP icon
852
TripAdvisor
TRIP
$1.63B
$4K ﹤0.01%
40
– –
GAP
853
The Gap Inc
GAP
$7.4B
$4K ﹤0.01%
100
– –
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
166
– –
NAVB
855
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+150
New +$3.97K
SSE
856
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
+148
New +$3.53K
MHFI
857
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
TDH
858
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$4K ﹤0.01%
140
– –
AUDC icon
859
AudioCodes
AUDC
$251M
$3K ﹤0.01%
700
– –
CHD icon
860
Church & Dwight Co
CHD
$24.6B
$3K ﹤0.01%
72
– –
DKS icon
861
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
62
– –
EHC icon
862
Encompass Health
EHC
$11B
$3K ﹤0.01%
89
– –
FSLR icon
863
First Solar
FSLR
$25.4B
$3K ﹤0.01%
50
– –
GALT icon
864
Galectin Therapeutics
GALT
$203M
$3K ﹤0.01%
626
– –
IAG icon
865
IAMGOLD
IAG
$9.18B
$3K ﹤0.01%
1,000
– –
IYG icon
866
iShares US Financial Services ETF
IYG
$2.22B
$3K ﹤0.01%
105
– –
LUMN icon
867
Lumen
LUMN
$6.26B
$3K ﹤0.01%
66
– –
MUX icon
868
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
150
– –
PTY icon
869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3K ﹤0.01%
150
– –
PXJ icon
870
Invesco Oil & Gas Services ETF
PXJ
$61M
$3K ﹤0.01%
20
– –
SKM icon
871
SK Telecom
SKM
$13.4B
$3K ﹤0.01%
61
– –
TOL icon
872
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+100
New +$3.43K
VAC icon
873
Marriott Vacations Worldwide
VAC
$3.49B
$3K ﹤0.01%
44
-23
-34% -$1.36K
YELP icon
874
Yelp
YELP
$1.41B
$3K ﹤0.01%
+50
New +$3.73K
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
– –
33 34
35
36 37

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SRC
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TCB
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JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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.