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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$160B
$1.07M 0.34%
15,715
-15,665
-50% -$1.07M
KMI icon
77
Kinder Morgan
KMI
$69.8B
$1.06M 0.34%
25,279
-7,555
-23% -$313K
COP icon
78
ConocoPhillips
COP
$160B
$1.06M 0.33%
17,000
-808
-5% -$52.2K
HTGC icon
79
Hercules Capital
HTGC
$3.34B
$1.05M 0.33%
78,255
+1,000
+1% +$14.7K
JWN
80
DELISTED
Nordstrom
JWN
$1.02M 0.32%
12,720
-50
-0.4% -$3.96K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.02M 0.32%
15,190
+3,290
+28% +$210K
LH icon
82
Labcorp
LH
$26.3B
$1.01M 0.32%
9,349
+124
+1% +$12.8K
BWA icon
83
BorgWarner
BWA
$13.1B
$989K 0.31%
18,585
-1,590
-8% -$80.9K
PEP icon
84
PepsiCo
PEP
$182B
$983K 0.31%
10,280
+1,905
+23% +$184K
MAIN icon
85
Main Street Capital
MAIN
$5.39B
$980K 0.31%
31,725
-31,405
-50% -$946K
TEVA icon
86
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$979K 0.31%
15,708
-680
-4% -$39.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$978K 0.31%
46,231
-46,704
-50% -$988K
MET icon
88
MetLife
MET
$62.1B
$974K 0.31%
21,606
-24,282
-53% -$1.09M
NXPI icon
89
NXP Semiconductors
NXPI
$56.8B
$968K 0.31%
9,650
+8,400
+672% +$740K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$967K 0.31%
24,114
+1,850
+8% +$73.6K
APH icon
91
Amphenol
APH
$192B
$962K 0.3%
130,624
– –
LAMR icon
92
Lamar Advertising Co
LAMR
$14.9B
$952K 0.3%
+16,067
New +$917K
BHI
93
DELISTED
Baker Hughes
BHI
$940K 0.3%
14,785
-600
-4% -$36.2K
EMC
94
DELISTED
EMC CORPORATION
EMC
$937K 0.3%
36,683
-1,700
-4% -$46.8K
ADBE icon
95
Adobe
ADBE
$99.5B
$893K 0.28%
12,081
– –
DVA icon
96
DaVita
DVA
$12B
$892K 0.28%
10,980
-1,550
-12% -$119K
HP icon
97
Helmerich & Payne
HP
$4.17B
$885K 0.28%
13,005
-11,985
-48% -$784K
BKCC
98
DELISTED
BlackRock Capital Investment Corporation
BKCC
$876K 0.28%
96,695
+643
+0.7% +$5.55K
FDX icon
99
FedEx
FDX
$72.5B
$865K 0.27%
5,230
+500
+11% +$86.8K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$864K 0.27%
19,210
-1,300
-6% -$58K
2 3
4
5 6

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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.