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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
+2.08%
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 Miscellaneous 28.72%
2 Healthcare 14.86%
3 Financials 12.78%
4 Technology 10.72%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$991K 0.38%
25,198
-700
-3% -$27.9K
LH icon
77
Labcorp
LH
$26.3B
$990K 0.38%
8,846
-117
-1% -$12.6K
ETN icon
78
Eaton
ETN
$160B
$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
$3.34B
$950K 0.37%
76,500
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$943K 0.37%
37,020
-2,700
-7% -$68.5K
ORI icon
82
Old Republic International
ORI
$9.85B
$931K 0.36%
48,283
+933
+2% +$17.4K
SO icon
83
Southern Company
SO
$99.2B
$916K 0.36%
17,085
-3,672
-18% -$185K
CAT icon
84
Caterpillar
CAT
$368B
$905K 0.35%
11,941
-99
-0.8% -$7.42K
TGT icon
85
Target
TGT
$72.1B
$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
$22.7B
$891K 0.35%
45,700
– –
ROST icon
88
Ross Stores
ROST
$73.6B
$880K 0.34%
15,525
-500
-3% -$27.8K
SLB icon
89
SLB Ltd
SLB
$77.3B
$849K 0.33%
10,742
+1,127
+12% +$86.4K
ALL icon
90
Allstate
ALL
$64B
$847K 0.33%
12,107
-1,836
-13% -$123K
ADM icon
91
Archer Daniels Midland
ADM
$42.1B
$841K 0.33%
19,606
-799
-4% -$31.9K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.8B
$841K 0.33%
21,088
+2,000
+10% +$78.4K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$840K 0.33%
5,800
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$644M
$831K 0.32%
43,290
-820
-2% -$15.5K
APH icon
95
Amphenol
APH
$192B
$824K 0.32%
114,944
-800
-0.7% -$5.75K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$815K 0.32%
17,695
-600
-3% -$27.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$800K 0.31%
39,869
-2,147
-5% -$43.5K
WMT icon
98
Walmart Inc
WMT
$846B
$799K 0.31%
32,826
+600
+2% +$13.9K
MRK icon
99
Merck
MRK
$363B
$796K 0.31%
14,489
-1,572
-10% -$83.7K
DUK icon
100
Duke Energy
DUK
$92.1B
$791K 0.31%
9,218
-1,996
-18% -$160K
2 3
4
5 6

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TCB
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JSP
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • 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.