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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
ALL icon
76
Allstate
ALL
$66.9B
$1.05M 0.35%
16,957
+12
+0.1% +$720
MET icon
77
MetLife
MET
$61.3B
$1.03M 0.34%
21,458
+112
+0.5% +$5.44K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.02M 0.34%
11,308
-5,615
-33% -$510K
BHI
79
DELISTED
Baker Hughes
BHI
$1.02M 0.34%
15,685
+100
+0.6% +$6.97K
AMGN icon
80
Amgen
AMGN
$207B
$1.01M 0.34%
7,195
-100
-1% -$13.1K
SBUX icon
81
Starbucks
SBUX
$118B
$1M 0.33%
26,522
+8
+0% +$309
CBRE icon
82
CBRE Group
CBRE
$43.4B
$991K 0.33%
33,330
+1,280
+4% +$40.2K
BNY
83
Bank of New York Mellon
BNY
$108B
$989K 0.33%
25,548
– –
MAIN icon
84
Main Street Capital
MAIN
$5.26B
$972K 0.32%
31,725
+320
+1% +$10.2K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$969K 0.32%
10,053
– –
OXY icon
86
Occidental Petroleum
OXY
$54.9B
$942K 0.31%
10,231
-193
-2% -$18.5K
BWA icon
87
BorgWarner
BWA
$12.8B
$934K 0.31%
20,175
– –
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$925K 0.31%
21,255
+200
+0.9% +$8.73K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$39.9B
$925K 0.31%
17,188
-1,000
-5% -$53K
ADBE icon
90
Adobe
ADBE
$100B
$906K 0.3%
13,087
-200
-2% -$14.2K
TGT icon
91
Target
TGT
$67.5B
$896K 0.3%
14,245
-99
-0.7% -$6K
KO icon
92
Coca-Cola
KO
$371B
$875K 0.29%
20,503
-3,357
-14% -$139K
PEP icon
93
PepsiCo
PEP
$189B
$869K 0.29%
9,224
+2
+0% +$183
DVA icon
94
DaVita
DVA
$14.7B
$862K 0.29%
11,780
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$675M
$862K 0.29%
47,843
-825
-2% -$14.9K
JGT
96
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$856K 0.28%
80,236
-2,030
-2% -$22.7K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$843K 0.28%
8,793
+81
+0.9% +$7.66K
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$708M
$842K 0.28%
59,470
+13,570
+30% +$191K
SNDK
99
DELISTED
SANDISK CORP
SNDK
$839K 0.28%
8,570
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$824K 0.27%
9,747
+800
+9% +$67.6K
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 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.