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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
926
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-450
Closed -$19K
FCF icon
927
First Commonwealth Financial
FCF
$2.19B
– –
-100
Closed -$1K
FMC icon
928
FMC
FMC
$1.35B
– –
-922
Closed -$57K
FTF
929
Franklin Limited Duration Income Trust
FTF
$232M
– –
-700
Closed -$9K
GEN icon
930
Gen Digital
GEN
$16.7B
– –
-200
Closed -$5K
HDGE icon
931
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
-12
Closed -$1K
HIMX
932
Himax Technologies
HIMX
$2.33B
– –
-500
Closed -$3K
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-300
Closed -$17K
JCE icon
934
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-2,700
Closed -$49K
JLS icon
935
Nuveen Mortgage and Income Fund
JLS
$94.8M
– –
-1,309
Closed -$32K
KMT icon
936
Kennametal
KMT
$2.6B
– –
-1,625
Closed -$75K
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-2,000
Closed -$16K
LBTYA icon
938
Liberty Global Class A
LBTYA
$3.61B
– –
-606
Closed -$22K
LIQT icon
939
LiqTech
LIQT
$21.7M
$0 ﹤0.01%
4
– –
MLKN icon
940
MillerKnoll
MLKN
$1.63B
– –
-800
Closed -$24K
MVIS icon
941
Microvision
MVIS
$74M
$0 ﹤0.01%
11
– –
NMZ icon
942
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,941
Closed -$26K
OLN icon
943
Olin
OLN
$2.13B
– –
-750
Closed -$20K
PRTA icon
944
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
20
– –
SAN icon
945
Banco Santander
SAN
$209B
$0 ﹤0.01%
57
+1
+2% +$9
SH icon
946
ProShares Short S&P500
SH
$900M
– –
-250
Closed -$47K
SJM icon
947
J.M. Smucker
SJM
$12.7B
– –
-200
Closed -$21K
SNOA icon
948
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
0
– –
SOHU
949
Sohu.com
SOHU
$359M
– –
-400
Closed -$23K
TLT icon
950
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-44
Closed -$5K
36 37
38
39 40

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.