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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
VA
851
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
+100
New +$3.61K
MHFI
852
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
TDH
853
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$4K ﹤0.01%
140
– –
AUDC icon
854
AudioCodes
AUDC
$243M
$3K ﹤0.01%
700
– –
BDX icon
855
Becton Dickinson
BDX
$46.8B
$3K ﹤0.01%
21
– –
CHD icon
856
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
72
– –
DKS icon
857
Dick's Sporting Goods
DKS
$17.8B
$3K ﹤0.01%
62
– –
EXPE icon
858
Expedia Group
EXPE
$38.2B
$3K ﹤0.01%
40
– –
FRO icon
859
Frontline
FRO
$8.54B
$3K ﹤0.01%
200
– –
IAG icon
860
IAMGOLD
IAG
$9.27B
$3K ﹤0.01%
1,000
– –
IYG icon
861
iShares US Financial Services ETF
IYG
$2.22B
$3K ﹤0.01%
105
– –
LUMN icon
862
Lumen
LUMN
$6.25B
$3K ﹤0.01%
66
– –
SKM icon
863
SK Telecom
SKM
$13.4B
$3K ﹤0.01%
61
– –
TRIP icon
864
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
40
– –
VRTV
865
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
46
-6
-12% -$288
POT
866
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
80
– –
RIC
867
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
+810
New +$2.17K
STR
868
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
100
– –
NHC.PRA
869
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
200
– –
ORB
870
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
100
– –
RBS.PRH.CL
871
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
XLIS
872
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K ﹤0.01%
74
– –
GNW icon
873
Genworth Financial
GNW
$3.72B
$2K ﹤0.01%
+200
New +$2.1K
B
874
Barrick Mining
B
$68.4B
$2K ﹤0.01%
153
– –
ADAM
875
Adamas Trust
ADAM
$848M
$2K ﹤0.01%
70
– –
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
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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 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.