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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
MSI icon
901
Motorola Solutions
MSI
$75.8B
$4K ﹤0.01%
60
– –
OHI icon
902
Omega Healthcare
OHI
$14.4B
$4K ﹤0.01%
+108
New +$4.47K
WPRT
903
Westport Fuel Systems
WPRT
$37.8M
$4K ﹤0.01%
100
– –
GAP
904
The Gap Inc
GAP
$7.33B
$4K ﹤0.01%
100
– –
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
200
– –
VVC
906
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
BWP
907
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
+265
New +$4.27K
TDH
908
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$4K ﹤0.01%
140
– –
XLIS
909
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4K ﹤0.01%
74
– –
AUDC icon
910
AudioCodes
AUDC
$243M
$3K ﹤0.01%
700
– –
CHD icon
911
Church & Dwight Co
CHD
$22.6B
$3K ﹤0.01%
72
– –
IYG icon
912
iShares US Financial Services ETF
IYG
$2.15B
$3K ﹤0.01%
105
– –
SKM icon
913
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
61
– –
TRIP icon
914
TripAdvisor
TRIP
$1.04B
$3K ﹤0.01%
40
– –
OA
915
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+44
New +$4.16K
VA
916
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
100
– –
GM.WS.A
917
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
97
– –
PCL
918
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
+59
New +$2.57K
NHC.PRA
919
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
200
– –
ANR
920
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
3,345
-2,345
-41% -$2.67K
RBS.PRH.CL
921
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$2K ﹤0.01%
+200
New +$2.46K
DBC icon
923
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2K ﹤0.01%
89
-334
-79% -$5.88K
FRO icon
924
Frontline
FRO
$12.1B
$2K ﹤0.01%
200
– –
B
925
Barrick Mining
B
$72B
$2K ﹤0.01%
153
– –
35 36
37
38 39

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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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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.