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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
+3.18%
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
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$1.03M 0.39%
38,015
-800
-2% -$20.8K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.39%
9,727
-60
-0.6% -$6.29K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.03M 0.39%
44,184
+9,935
+29% +$213K
PFE icon
79
Pfizer
PFE
$143B
$969K 0.36%
31,460
-2,552
-8% -$77.9K
LH icon
80
Labcorp
LH
$24.9B
$963K 0.36%
8,730
-29
-0.3% -$3.22K
MCD icon
81
McDonald's
MCD
$188B
$962K 0.36%
7,902
-537
-6% -$63K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$936K 0.35%
12,757
-375
-3% -$26.6K
PEP icon
83
PepsiCo
PEP
$191B
$930K 0.35%
8,886
-600
-6% -$62.8K
APH icon
84
Amphenol
APH
$201B
$925K 0.35%
55,072
-3,600
-6% -$60K
VLO icon
85
Valero Energy
VLO
$88.5B
$905K 0.34%
13,249
+800
+6% +$49.2K
ALL icon
86
Allstate
ALL
$67.6B
$898K 0.34%
12,112
+2
+0% +$141
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$894K 0.34%
35,480
-750
-2% -$19K
WHR icon
88
Whirlpool
WHR
$2.54B
$870K 0.33%
4,786
-2,075
-30% -$344K
SO icon
89
Southern Company
SO
$107B
$853K 0.32%
17,345
+32
+0.2% +$1.57K
ITW icon
90
Illinois Tool Works
ITW
$83B
$852K 0.32%
6,958
– –
ORI icon
91
Old Republic International
ORI
$10.5B
$831K 0.31%
43,750
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$828K 0.31%
5,082
– –
MET icon
93
MetLife
MET
$62B
$827K 0.31%
17,220
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$822K 0.31%
11,791
+200
+2% +$13K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.3%
21,688
-400
-2% -$15.2K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$676M
$806K 0.3%
44,860
+1,600
+4% +$29.4K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$791K 0.3%
7,233
-67
-0.9% -$7.29K
MRK icon
98
Merck
MRK
$316B
$785K 0.3%
13,981
-62
-0.4% -$3.63K
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$774K 0.29%
+15,442
New +$774K
PG icon
100
Procter & Gamble
PG
$338B
$768K 0.29%
9,139
-5,399
-37% -$460K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.