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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
UEC icon
951
Uranium Energy
UEC
$5.31B
– –
-2,500
Closed -$4K
VVX icon
952
V2X
VVX
$2.44B
$0 ﹤0.01%
+23
New +$451
WFC.PRL icon
953
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-20
Closed -$24K
WLK icon
954
Westlake Corp
WLK
$10.1B
– –
-500
Closed -$42K
ZG icon
955
Zillow
ZG
$8.44B
– –
-300
Closed -$14K
SWN
956
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$5K
VMW
957
DELISTED
VMware, Inc
VMW
– –
-600
Closed -$58K
CGRN
958
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-15
Closed -$5K
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$40K
ATCO
960
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$23K
FNHC
961
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-900
Closed -$23K
TGP
962
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-825
Closed -$38K
BPY
963
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
GLOG
964
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$32K
BITA
965
DELISTED
Bitauto Holdings Limited
BITA
– –
-900
Closed -$44K
ACHN
966
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000
Closed -$8K
CYHHZ
967
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,700
– –
KST
968
DELISTED
Deutsche Strategic Income Trust
KST
– –
-2,000
Closed -$26K
RAI
969
DELISTED
Reynolds American Inc
RAI
– –
-2,400
Closed -$72K
SBY
970
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-195
Closed -$3K
CYNO
971
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100
Closed -$2K
APOL
972
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
15
– –
ACW
973
DELISTED
Accuride Corp
ACW
– –
-2,000
Closed -$10K
TBRA
974
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$0 ﹤0.01%
36
– –
SQNM
975
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
83
– –
36 37 38
39
40

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SRC
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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
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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.