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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
CCUR
901
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
CYNO
902
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
– –
TBRA
903
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2K ﹤0.01%
36
– –
STR
904
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
– –
ISH
905
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
100
– –
BLDP
906
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
200
– –
FCF icon
907
First Commonwealth Financial
FCF
$2.2B
$1K ﹤0.01%
100
– –
HDGE icon
908
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$1K ﹤0.01%
12
– –
IWC icon
909
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
8
– –
MGK icon
910
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1K ﹤0.01%
85
– –
MGM icon
911
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
30
– –
SAN icon
912
Banco Santander
SAN
$206B
$1K ﹤0.01%
+56
New +$514
VGZ icon
913
Vista Gold
VGZ
$260M
$1K ﹤0.01%
2,000
– –
AIG.WS
914
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
TIME
915
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+22
New +$515
KWK
916
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
200
– –
AMZG
917
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1K ﹤0.01%
+112
New +$738
DNY
918
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
68
– –
BR icon
919
Broadridge
BR
$18.2B
$0 ﹤0.01%
7
– –
CINF icon
920
Cincinnati Financial
CINF
$27.3B
– –
-180
Closed -$9K
EIM
921
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,826
Closed -$22K
EMF
922
Templeton Emerging Markets Fund
EMF
$320M
– –
-1,600
Closed -$27K
G icon
923
Genpact
G
$5.96B
– –
-2,600
Closed -$45K
INO icon
924
Inovio Pharmaceuticals
INO
$57.3M
– –
-52
Closed -$8K
LIQT icon
925
LiqTech
LIQT
$21.3M
$0 ﹤0.01%
4
– –
34 35 36
37
38

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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 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.