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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 4 |
Gilead Sciences
GILD
|
+$6.87M |
| 5 |
Apple
AAPL
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.91B
| $918K | 0.38% |
+100,500
| New | +$916K |
|
77
Medallion Financial
MFIN
$244M
| $893K | 0.37% |
+60,000
| New | +$878K |
|
78
Amgen
AMGN
$204B
| $872K | 0.36% |
+7,795
| New | +$845K |
|
79
Pfizer
PFE
$143B
| $865K | 0.35% |
+31,737
| New | +$864K |
|
|
JGT
80
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $821K | 0.34% |
+78,345
| New | +$848K |
|
81
Allstate
ALL
$67.6B
| $813K | 0.33% |
+16,081
| New | +$809K |
|
82
Transocean
RIG
$5.7B
| $809K | 0.33% |
+18,178
| New | +$860K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $787K | 0.32% |
+9,233
| New | +$764K |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $771K | 0.32% |
+25,548
| New | +$784K |
|
85
Labcorp
LH
$24.9B
| $771K | 0.32% |
+9,050
| New | +$762K |
|
86
Amphenol
APH
$201B
| $765K | 0.31% |
+79,072
| New | +$772K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $759K | 0.31% |
+15,460
| New | +$745K |
|
88
Coca-Cola
KO
$374B
| $758K | 0.31% |
+20,023
| New | +$791K |
|
89
DaVita
DVA
$15B
| $757K | 0.31% |
+13,310
| New | +$763K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $749K | 0.31% |
+14,485
| New | +$728K |
|
91
Halliburton
HAL
$26.6B
| $734K | 0.3% |
+15,240
| New | +$714K |
|
92
H&R Block
HRB
$5.73B
| $733K | 0.3% |
+27,512
| New | +$801K |
|
93
Nucor
NUE
$59.5B
| $728K | 0.3% |
+14,842
| New | +$696K |
|
94
Teva Pharmaceuticals
TEVA
$40.2B
| $712K | 0.29% |
+18,846
| New | +$735K |
|
95
Merck
MRK
$316B
| $711K | 0.29% |
+15,661
| New | +$715K |
|
96
MetLife
MET
$62B
| $710K | 0.29% |
+16,968
| New | +$731K |
|
97
Adobe
ADBE
$99.9B
| $703K | 0.29% |
+13,527
| New | +$645K |
|
98
Old Republic International
ORI
$10.5B
| $698K | 0.29% |
+45,300
| New | +$651K |
|
99
AT&T
T
$162B
| $697K | 0.29% |
+27,292
| New | +$717K |
|
100
Hasbro
HAS
$12.9B
| $675K | 0.28% |
+14,324
| New | +$669K |
|
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Optimum Investment Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
- Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
- Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.