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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
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
$1.13M 0.39%
9,576
-160
-2% -$18.6K
LH icon
77
Labcorp
LH
$25.9B
$1.12M 0.39%
8,439
-291
-3% -$35.6K
PFE icon
78
Pfizer
PFE
$142B
$1.09M 0.38%
34,169
+1,438
+4% +$45.3K
IBM icon
79
IBM
IBM
$209B
$1.08M 0.37%
7,323
-204
-3% -$30.8K
ALL icon
80
Allstate
ALL
$68.3B
$1.07M 0.37%
12,111
-3
-0% -$254
CE icon
81
Celanese
CE
$4.91B
$1.06M 0.37%
11,140
– –
QCOM icon
82
Qualcomm
QCOM
$160B
$1.06M 0.37%
19,164
-4,605
-19% -$257K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.04M 0.36%
42,259
-1,225
-3% -$29.1K
BKNG icon
84
Booking.com
BKNG
$150B
$1.03M 0.36%
13,825
+250
+2% +$18.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.36%
15,831
+6,033
+62% +$390K
PEP icon
86
PepsiCo
PEP
$191B
$1.02M 0.35%
8,870
-20
-0.2% -$2.29K
HTGC icon
87
Hercules Capital
HTGC
$2.98B
$1.01M 0.35%
76,500
– –
APH icon
88
Amphenol
APH
$197B
$988K 0.34%
53,512
-400
-0.7% -$7.3K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$979K 0.34%
8,295
-1,142
-12% -$137K
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$968K 0.34%
6,758
-200
-3% -$27.9K
VLO icon
91
Valero Energy
VLO
$92.6B
$968K 0.34%
14,352
+152
+1% +$9.86K
SO icon
92
Southern Company
SO
$106B
$960K 0.33%
20,046
+2,152
+12% +$108K
MRK icon
93
Merck
MRK
$321B
$958K 0.33%
15,673
+1,168
+8% +$71.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$916K 0.32%
23,388
+300
+1% +$11.7K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$915K 0.32%
11,332
-1,350
-11% -$108K
PHM icon
96
Pultegroup
PHM
$24.5B
$913K 0.32%
37,200
-3,500
-9% -$81.7K
HD icon
97
Home Depot
HD
$332B
$896K 0.31%
5,841
+422
+8% +$64.7K
HAL icon
98
Halliburton
HAL
$26.4B
$880K 0.3%
20,602
-2,500
-11% -$115K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$676M
$868K 0.3%
45,435
-115
-0.3% -$2.18K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$829K 0.29%
18,445
+200
+1% +$8.98K
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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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.