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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
+1.76%
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
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.1B
$971K 0.36%
18,370
-376
-2% -$17.4K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$946K 0.36%
11,207
+35
+0.3% +$2.96K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
$945K 0.36%
100,000
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$929K 0.35%
10,028
-700
-7% -$64K
HAL icon
80
Halliburton
HAL
$27B
$911K 0.34%
15,475
+35
+0.2% +$1.87K
MET icon
81
MetLife
MET
$61.9B
$904K 0.34%
19,212
-3,029
-14% -$139K
BNY
82
Bank of New York Mellon
BNY
$106B
$902K 0.34%
25,548
-202
-0.8% -$6.67K
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
$902K 0.34%
98,375
– –
AMGN icon
84
Amgen
AMGN
$210B
$900K 0.34%
7,295
-500
-6% -$60.6K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$892K 0.34%
14,273
+4,003
+39% +$241K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$886K 0.33%
35,060
-5,440
-13% -$138K
ADBE icon
87
Adobe
ADBE
$102B
$883K 0.33%
13,427
-100
-0.7% -$6.41K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.1B
$877K 0.33%
14,880
+4,150
+39% +$243K
ALL icon
89
Allstate
ALL
$67.6B
$875K 0.33%
15,460
-623
-4% -$33.4K
EMC
90
DELISTED
EMC CORPORATION
EMC
$846K 0.32%
30,858
-2,900
-9% -$75.4K
BBDC icon
91
Barings BDC
BBDC
$897M
$838K 0.31%
32,365
+165
+0.5% +$4.51K
DVA icon
92
DaVita
DVA
$14.6B
$825K 0.31%
11,980
-300
-2% -$19.9K
JGT
93
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$825K 0.31%
78,675
+330
+0.4% +$3.34K
MFIN icon
94
Medallion Financial
MFIN
$251M
$793K 0.3%
60,000
– –
HAS icon
95
Hasbro
HAS
$12.9B
$767K 0.29%
13,794
-280
-2% -$14.9K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$766K 0.29%
12,018
+10,451
+667% +$639K
HRB icon
97
H&R Block
HRB
$5.84B
$763K 0.29%
25,262
-2,000
-7% -$60K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$761K 0.29%
10,139
+950
+10% +$71.1K
APH icon
99
Amphenol
APH
$211B
$755K 0.28%
65,872
-6,400
-9% -$71.3K
KO icon
100
Coca-Cola
KO
$372B
$754K 0.28%
19,509
-686
-3% -$26.5K
2 3
4
5 6

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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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FWM
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.