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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.05M 0.34%
27,102
+60
+0.2% +$2.23K
MAIN icon
77
Main Street Capital
MAIN
$5.06B
$1.03M 0.33%
31,405
-2,700
-8% -$85K
CBRE icon
78
CBRE Group
CBRE
$42.5B
$1.03M 0.33%
32,050
+11,900
+59% +$344K
SBUX icon
79
Starbucks
SBUX
$120B
$1.03M 0.33%
26,514
-762
-3% -$27.7K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$1.02M 0.33%
10,424
+4,009
+62% +$377K
KO icon
81
Coca-Cola
KO
$377B
$1.01M 0.33%
23,860
+4,351
+22% +$177K
ALL icon
82
Allstate
ALL
$68B
$995K 0.32%
16,945
+1,485
+10% +$85.6K
NUE icon
83
Nucor
NUE
$58.6B
$976K 0.32%
19,817
+5,600
+39% +$287K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$969K 0.31%
10,053
+25
+0.2% +$2.31K
DRI icon
85
Darden Restaurants
DRI
$23.3B
$968K 0.31%
23,411
-14,013
-37% -$621K
ADBE icon
86
Adobe
ADBE
$99.5B
$961K 0.31%
13,287
-140
-1% -$9.03K
BNY
87
Bank of New York Mellon
BNY
$106B
$958K 0.31%
25,548
– –
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$957K 0.31%
15,833
+1,560
+11% +$96.4K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
$953K 0.31%
18,188
-182
-1% -$9.3K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$936K 0.3%
15,609
+729
+5% +$43.9K
JGT
91
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$924K 0.3%
82,266
+3,591
+5% +$39.3K
BBDC icon
92
Barings BDC
BBDC
$864M
$921K 0.3%
32,465
+100
+0.3% +$2.62K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$919K 0.3%
21,055
+4,750
+29% +$205K
SNDK
94
DELISTED
SANDISK CORP
SNDK
$895K 0.29%
8,570
-100
-1% -$9.08K
FCX icon
95
Freeport-McMoran
FCX
$90B
$893K 0.29%
24,457
+2,266
+10% +$77.6K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$888K 0.29%
97,395
-980
-1% -$8.68K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$677M
$886K 0.29%
48,668
+15,683
+48% +$282K
AMGN icon
98
Amgen
AMGN
$208B
$864K 0.28%
7,295
– –
GLW icon
99
Corning
GLW
$119B
$860K 0.28%
39,167
+3,882
+11% +$82.3K
DVA icon
100
DaVita
DVA
$15.4B
$852K 0.28%
11,780
-200
-2% -$13.9K
2 3
4
5 6

Similar funds

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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.