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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$991K 0.38%
25,198
-700
-3% -$27.9K
LH icon
77
Labcorp
LH
$25B
$990K 0.38%
8,846
-117
-1% -$12.6K
ETN icon
78
Eaton
ETN
$161B
$986K 0.38%
16,510
-400
-2% -$24.6K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$978K 0.38%
23,816
+400
+2% +$16.3K
HTGC icon
80
Hercules Capital
HTGC
$3.07B
$950K 0.37%
76,500
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$943K 0.37%
37,020
-2,700
-7% -$68.5K
ORI icon
82
Old Republic International
ORI
$10.5B
$931K 0.36%
48,283
+933
+2% +$17.4K
SO icon
83
Southern Company
SO
$109B
$916K 0.36%
17,085
-3,672
-18% -$185K
CAT icon
84
Caterpillar
CAT
$375B
$905K 0.35%
11,941
-99
-0.8% -$7.42K
TGT icon
85
Target
TGT
$65.6B
$905K 0.35%
12,956
-2,700
-17% -$201K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$896K 0.35%
13,832
-200
-1% -$13.1K
PHM icon
87
Pultegroup
PHM
$24.1B
$891K 0.35%
45,700
– –
ROST icon
88
Ross Stores
ROST
$80.5B
$880K 0.34%
15,525
-500
-3% -$27.8K
SLB icon
89
SLB Ltd
SLB
$73.6B
$849K 0.33%
10,742
+1,127
+12% +$86.4K
ALL icon
90
Allstate
ALL
$68B
$847K 0.33%
12,107
-1,836
-13% -$123K
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$841K 0.33%
19,606
-799
-4% -$31.9K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$841K 0.33%
21,088
+2,000
+10% +$78.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.33%
5,800
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$677M
$831K 0.32%
43,290
-820
-2% -$15.5K
APH icon
95
Amphenol
APH
$198B
$824K 0.32%
57,472
-400
-0.7% -$5.75K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$815K 0.32%
17,695
-600
-3% -$27.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$800K 0.31%
39,869
-2,147
-5% -$43.5K
WMT icon
98
Walmart Inc
WMT
$885B
$799K 0.31%
32,826
+600
+2% +$13.9K
MRK icon
99
Merck
MRK
$322B
$796K 0.31%
14,489
-1,572
-10% -$83.7K
DUK icon
100
Duke Energy
DUK
$97.8B
$791K 0.31%
9,218
-1,996
-18% -$160K
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 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.