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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
IAG icon
926
IAMGOLD
IAG
$11.6B
$2K ﹤0.01%
1,000
– –
MCY icon
927
Mercury Insurance
MCY
$5.6B
$2K ﹤0.01%
+40
New +$2.25K
NAT icon
928
Nordic American Tanker
NAT
$1.73B
$2K ﹤0.01%
+148
New +$1.56K
ADAM
929
Adamas Trust
ADAM
$820M
$2K ﹤0.01%
70
– –
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2K ﹤0.01%
150
– –
PXJ icon
931
Invesco Oil & Gas Services ETF
PXJ
$130M
$2K ﹤0.01%
20
– –
UTL icon
932
Unitil
UTL
$965M
$2K ﹤0.01%
+53
New +$1.87K
VAC icon
933
Marriott Vacations Worldwide
VAC
$3.6B
$2K ﹤0.01%
22
– –
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
44
-2
-4% -$100
CDK
935
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
-9
-18% -$410
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
100
– –
WPX
937
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
GM.WS.B
938
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
CVG
939
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
CCUR
940
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
STR
941
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
– –
EDE
942
DELISTED
Empire District Electric
EDE
$2K ﹤0.01%
+72
New +$1.96K
TWC
943
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
13
– –
GNW icon
944
Genworth Financial
GNW
$3.87B
$1K ﹤0.01%
200
– –
IWC icon
945
iShares Micro-Cap ETF
IWC
$1.43B
$1K ﹤0.01%
8
– –
IWN icon
946
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
8
– –
MGK icon
947
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1K ﹤0.01%
85
– –
MGM icon
948
MGM Resorts International
MGM
$9.73B
$1K ﹤0.01%
30
– –
MVIS icon
949
Microvision
MVIS
$56.3M
$1K ﹤0.01%
11
– –
PBI icon
950
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
+50
New +$1.16K
36 37
38
39 40

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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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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.