We are live on ! Find out more
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
PRTA icon
951
Prothena Corp
PRTA
$432M
$1K ﹤0.01%
20
– –
TAC icon
952
TransAlta
TAC
$3.84B
$1K ﹤0.01%
+81
New +$736
VALE icon
953
Vale
VALE
$61.6B
$1K ﹤0.01%
250
-342
-58% -$2.48K
VIV icon
954
Telefônica Brasil
VIV
$19.3B
$1K ﹤0.01%
+33
New +$584
VVX icon
955
V2X
VVX
$2.38B
$1K ﹤0.01%
23
– –
PXD
956
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$768
AIG.WS
957
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
ISH
958
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
100
– –
OIL
959
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
100
-1,000
-91% -$10.9K
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+42
New +$1.2K
AA icon
961
Alcoa
AA
$12.4B
– –
-429
Closed -$16K
BIL icon
962
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-797
Closed -$73K
BR icon
963
Broadridge
BR
$18.8B
– –
-7
Closed –
BRW
964
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-1,683
Closed -$18K
BTE icon
965
Baytex Energy
BTE
$3.42B
– –
-230
Closed -$4K
CXSE icon
966
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$465M
– –
-3,020
Closed -$79K
DBB icon
967
Invesco DB Base Metals Fund
DBB
$371M
– –
-2,853
Closed -$45K
EWC icon
968
iShares MSCI Canada ETF
EWC
$6.85B
– –
-3,510
Closed -$101K
EWI icon
969
iShares MSCI Italy ETF
EWI
$1.11B
– –
-350
Closed -$10K
EWP icon
970
iShares MSCI Spain ETF
EWP
$2.24B
– –
-1,705
Closed -$59K
EWY icon
971
iShares MSCI South Korea ETF
EWY
$28B
– –
-1,445
Closed -$80K
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-350
Closed -$13K
FAST icon
973
Fastenal
FAST
$56.3B
– –
-720
Closed -$9K
FTI icon
974
TechnipFMC
FTI
$28.7B
– –
-7,829
Closed -$273K
HCI icon
975
HCI Group
HCI
$2.32B
– –
-400
Closed -$17K
37 38
39
40 41

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

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.