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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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.16B
$1.04M 0.39%
76,500
– –
LH icon
77
Labcorp
LH
$25.2B
$1.03M 0.39%
8,759
-87
-1% -$10.3K
PEP icon
78
PepsiCo
PEP
$189B
$1.03M 0.39%
9,486
+2
+0% +$216
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.38%
22,916
-900
-4% -$38.6K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$1M 0.38%
19,665
+11,240
+133% +$536K
BX icon
81
Blackstone
BX
$110B
$991K 0.37%
38,815
-11,200
-22% -$296K
MCD icon
82
McDonald's
MCD
$190B
$974K 0.37%
8,439
-92
-1% -$10.9K
APH icon
83
Amphenol
APH
$211B
$952K 0.36%
58,672
+1,200
+2% +$18.2K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$920K 0.35%
36,230
-790
-2% -$20.1K
SO icon
85
Southern Company
SO
$107B
$888K 0.33%
17,313
+228
+1% +$12K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$879K 0.33%
13,132
-700
-5% -$47.6K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$872K 0.33%
22,088
+1,000
+5% +$39.9K
PHM icon
88
Pultegroup
PHM
$25.1B
$872K 0.33%
43,500
-2,200
-5% -$45.6K
CTSH icon
89
Cognizant
CTSH
$24.7B
$846K 0.32%
17,740
-5,725
-24% -$326K
ALL icon
90
Allstate
ALL
$67.3B
$838K 0.31%
12,110
+3
+0% +$207
MRK icon
91
Merck
MRK
$318B
$836K 0.31%
14,043
-446
-3% -$26.1K
ITW icon
92
Illinois Tool Works
ITW
$85B
$834K 0.31%
6,958
-550
-7% -$63.9K
ADM icon
93
Archer Daniels Midland
ADM
$38.3B
$833K 0.31%
19,757
+151
+0.8% +$6.53K
TGT icon
94
Target
TGT
$67.9B
$826K 0.31%
12,031
-925
-7% -$66.3K
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
$825K 0.31%
99,695
– –
PGF icon
96
Invesco Financial Preferred ETF
PGF
$676M
$824K 0.31%
43,260
-30
-0.1% -$578
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$822K 0.31%
10,422
-492
-5% -$36K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$805K 0.3%
17,695
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$804K 0.3%
7,300
– –
ORI icon
100
Old Republic International
ORI
$10.5B
$771K 0.29%
43,750
-4,533
-9% -$86.2K
2 3
4
5 6

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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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GA
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FWM
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Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.