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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
BKMU
851
DELISTED
Bank Mutual Corp
BKMU
$7K ﹤0.01%
1,000
– –
LPSB
852
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$7K ﹤0.01%
500
– –
CRC
853
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
86
-69
-45% -$4.22K
JDD
854
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K ﹤0.01%
552
– –
BLUE
855
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+4
New +$5.28K
CHKP icon
856
Check Point Software Technologies
CHKP
$13.9B
$6K ﹤0.01%
70
– –
DHC
857
Diversified Healthcare Trust
DHC
$1.97B
$6K ﹤0.01%
+295
New +$6.59K
DSU icon
858
BlackRock Debt Strategies Fund
DSU
$590M
$6K ﹤0.01%
500
– –
EEMV icon
859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6K ﹤0.01%
105
– –
HASI icon
860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$6K ﹤0.01%
+350
New +$5.56K
IGF icon
861
iShares Global Infrastructure ETF
IGF
$10.3B
$6K ﹤0.01%
150
– –
PALI icon
862
Palisade Bio
PALI
$296M
– –
0
– –
SEE
863
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
130
– –
SKYW icon
864
Skywest
SKYW
$3.71B
$6K ﹤0.01%
+380
New +$5.28K
TEI
865
Templeton Emerging Markets Income Fund
TEI
$308M
$6K ﹤0.01%
+600
New +$6.64K
WNC icon
866
Wabash National
WNC
$493M
$6K ﹤0.01%
+400
New +$5.41K
YELP icon
867
Yelp
YELP
$1.1B
$6K ﹤0.01%
125
– –
S
868
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,308
– –
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
SVU
870
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+70
New +$5.02K
OKS
871
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
+146
New +$6.1K
ELNK
872
DELISTED
EarthLink Holdings Corp.
ELNK
$6K ﹤0.01%
1,300
– –
AWAY
873
DELISTED
HOMEAWAY INC COM
AWAY
$6K ﹤0.01%
200
-2,344
-92% -$67.8K
XLKS
874
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
110
– –
BXMX
875
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
33 34
35
36 37

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WOC
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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.