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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$170B
$1.08M 0.35%
31,380
+12,680
+68% +$836K
PFE icon
77
Pfizer
PFE
$143B
$1.08M 0.35%
36,445
-2,095
-5% -$60.1K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.07M 0.34%
11,308
– –
HOLX
79
DELISTED
Hologic
HOLX
$1.06M 0.34%
39,582
+6,170
+18% +$159K
EAT icon
80
Brinker International
EAT
$9.66B
$1.06M 0.34%
+18,000
New +$982K
SBUX icon
81
Starbucks
SBUX
$118B
$1.05M 0.34%
25,492
-1,030
-4% -$40.2K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.33%
10,053
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.02M 0.33%
92,935
+87,799
+1,709% +$1.84M
JWN
84
DELISTED
Nordstrom
JWN
$1.01M 0.33%
12,770
+8,275
+184% +$608K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.01M 0.33%
24,963
-585
-2% -$22.9K
IBM icon
86
IBM
IBM
$213B
$986K 0.32%
6,427
-413
-6% -$65.7K
BWA icon
87
BorgWarner
BWA
$13B
$976K 0.31%
20,175
– –
DVA icon
88
DaVita
DVA
$15B
$949K 0.3%
12,530
+750
+6% +$56.5K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.2B
$942K 0.3%
16,388
-800
-5% -$44.6K
MAIN icon
90
Main Street Capital
MAIN
$5.18B
$927K 0.3%
63,130
+31,405
+99% +$969K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$898K 0.29%
20,510
-745
-4% -$32.8K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
$880K 0.28%
+56,050
New +$1.41M
APH icon
93
Amphenol
APH
$201B
$879K 0.28%
65,312
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$879K 0.28%
94,643
+46,800
+98% +$848K
ADBE icon
95
Adobe
ADBE
$99.9B
$878K 0.28%
12,081
-1,006
-8% -$70.5K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$875K 0.28%
22,264
-11,109
-33% -$452K
BHI
97
DELISTED
Baker Hughes
BHI
$863K 0.28%
15,385
-300
-2% -$16.9K
LH icon
98
Labcorp
LH
$24.9B
$855K 0.27%
9,225
+175
+2% +$15.5K
HRB icon
99
H&R Block
HRB
$5.73B
$847K 0.27%
25,162
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.27%
9,989
+800
+9% +$62.5K
2 3
4
5 6

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TCB
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JSP
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MTWM
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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.