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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
876
Barrick Mining
B
$62.6B
$3K ﹤0.01%
153
– –
HIMX
877
Himax Technologies
HIMX
$2.23B
$3K ﹤0.01%
500
– –
IYG icon
878
iShares US Financial Services ETF
IYG
$2.19B
$3K ﹤0.01%
+105
New +$2.88K
PTY icon
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3K ﹤0.01%
150
– –
PXJ icon
880
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$3K ﹤0.01%
20
– –
SKM icon
881
SK Telecom
SKM
$12.4B
$3K ﹤0.01%
61
– –
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
– –
SBY
883
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+195
New +$3.04K
GM.WS.A
884
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
95
– –
BTU
885
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
13
– –
NHC.PRA
886
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
+200
New +$2.98K
RBS.PRH.CL
887
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
XLIS
888
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K ﹤0.01%
+74
New +$3K
OIL
889
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
100
-2,000
-95% -$49.3K
BDX icon
890
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
21
– –
IWD icon
891
iShares Russell 1000 Value ETF
IWD
$82.6B
$2K ﹤0.01%
18
– –
IWN icon
892
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
23
+8
+53% +$795
LUMN icon
893
Lumen
LUMN
$6.65B
$2K ﹤0.01%
66
– –
MUSA icon
894
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
37
– –
ADAM
895
Adamas Trust
ADAM
$848M
$2K ﹤0.01%
70
– –
PAAS icon
896
Pan American Silver
PAAS
$18.4B
$2K ﹤0.01%
100
– –
SANM icon
897
Sanmina
SANM
$10.4B
$2K ﹤0.01%
96
+28
+41% +$567
WRN
898
Western Copper and Gold
WRN
$474M
$2K ﹤0.01%
2,500
– –
GM.WS.B
899
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
CVG
900
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
34 35
36
37 38

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.