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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.39%
9,736
+9
+0.1% +$1K
LH icon
77
Labcorp
LH
$25B
$1.08M 0.38%
8,730
– –
PFE icon
78
Pfizer
PFE
$143B
$1.06M 0.38%
32,731
+1,271
+4% +$40.1K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.37%
43,484
-700
-2% -$16.8K
MCD icon
80
McDonald's
MCD
$192B
$1.02M 0.36%
7,905
+3
+0% +$376
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.36%
12,682
-75
-0.6% -$5.82K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.36%
3,223
+2,454
+319% +$762K
CE icon
83
Celanese
CE
$4.9B
$1M 0.35%
11,140
-4,929
-31% -$430K
PEP icon
84
PepsiCo
PEP
$190B
$994K 0.35%
8,890
+4
+0% +$429
ALL icon
85
Allstate
ALL
$68B
$987K 0.35%
12,114
+2
+0% +$157
CAT icon
86
Caterpillar
CAT
$375B
$979K 0.35%
10,559
-691
-6% -$65.4K
BKNG icon
87
Booking.com
BKNG
$149B
$967K 0.34%
13,575
+1,125
+9% +$74.2K
APH icon
88
Amphenol
APH
$198B
$959K 0.34%
53,912
-1,160
-2% -$20.1K
EXP icon
89
Eagle Materials
EXP
$6.29B
$958K 0.34%
+9,865
New +$1.01M
PHM icon
90
Pultegroup
PHM
$24.1B
$958K 0.34%
40,700
-300
-0.7% -$6.46K
VLO icon
91
Valero Energy
VLO
$90.1B
$941K 0.33%
14,200
+951
+7% +$63.6K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$922K 0.33%
6,958
– –
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$899K 0.32%
17,893
+2,451
+16% +$123K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$894K 0.32%
23,088
+1,400
+6% +$53.5K
SO icon
95
Southern Company
SO
$109B
$891K 0.32%
17,894
+549
+3% +$27.1K
WP
96
DELISTED
Worldpay, Inc.
WP
$880K 0.31%
+13,719
New +$873K
MRK icon
97
Merck
MRK
$322B
$879K 0.31%
14,505
+524
+4% +$31.8K
WMT icon
98
Walmart Inc
WMT
$885B
$873K 0.31%
36,351
+5,400
+17% +$124K
ORI icon
99
Old Republic International
ORI
$10.5B
$865K 0.31%
42,250
-1,500
-3% -$30.3K
IPGP icon
100
IPG Photonics
IPGP
$3.61B
$863K 0.31%
+7,150
New +$809K
2 3
4
5 6

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.