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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$954K 0.38%
9,307
-595
-6% -$58.8K
ALL icon
77
Allstate
ALL
$68.2B
$939K 0.37%
13,943
-1,445
-9% -$90.8K
BKCC
78
DELISTED
BlackRock Capital Investment Corporation
BKCC
$938K 0.37%
99,695
– –
ROST icon
79
Ross Stores
ROST
$81.1B
$928K 0.37%
16,025
+3,435
+27% +$191K
CAT icon
80
Caterpillar
CAT
$411B
$922K 0.36%
12,040
-4,856
-29% -$326K
CBRE icon
81
CBRE Group
CBRE
$43.8B
$920K 0.36%
31,930
-500
-2% -$13.8K
HTGC icon
82
Hercules Capital
HTGC
$3.12B
$919K 0.36%
76,500
– –
DUK icon
83
Duke Energy
DUK
$95.5B
$905K 0.36%
11,214
+804
+8% +$60.8K
LH icon
84
Labcorp
LH
$25.4B
$902K 0.36%
8,963
-415
-4% -$39.8K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$889K 0.35%
14,032
-389
-3% -$23.3K
ORI icon
86
Old Republic International
ORI
$10.5B
$866K 0.34%
47,350
+2,800
+6% +$50.5K
PHM icon
87
Pultegroup
PHM
$25.3B
$855K 0.34%
45,700
-5,300
-10% -$90.4K
PFE icon
88
Pfizer
PFE
$146B
$853K 0.34%
30,328
-6,177
-17% -$176K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$845K 0.33%
23,416
-2,350
-9% -$84.6K
APH icon
90
Amphenol
APH
$213B
$837K 0.33%
57,872
-3,600
-6% -$46.7K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$830K 0.33%
42,016
-2,563
-6% -$48.8K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$675M
$829K 0.33%
44,110
+1,475
+3% +$27.3K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$825K 0.32%
18,295
-200
-1% -$8.91K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$823K 0.32%
5,800
+750
+15% +$99.4K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$812K 0.32%
7,900
-2,383
-23% -$238K
MRK icon
96
Merck
MRK
$324B
$811K 0.32%
16,061
+4,048
+34% +$198K
KR icon
97
Kroger
KR
$34.9B
$803K 0.32%
21,000
-600
-3% -$23.2K
LMT icon
98
Lockheed Martin
LMT
$135B
$801K 0.32%
3,615
-100
-3% -$21.5K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$801K 0.32%
76,438
+12,500
+20% +$128K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.66T
$789K 0.31%
20,680
+2,400
+13% +$88.4K
2 3
4
5 6

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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.