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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
976
Lindsay Corp
LNN
$1.2B
– –
-507
Closed -$43K
MAS icon
977
Masco
MAS
$13.4B
– –
-1,479
Closed -$33K
MMLP icon
978
Martin Midstream Partners
MMLP
$87.2M
– –
-1,000
Closed -$27K
MSD
979
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
– –
-16,787
Closed -$153K
PBR icon
980
Petrobras
PBR
$135B
– –
-726
Closed -$5K
PFX icon
981
PhenixFIN
PFX
$89.2M
– –
-37
Closed -$7K
PLD icon
982
Prologis
PLD
$128B
– –
-491
Closed -$21K
PRGO icon
983
Perrigo
PRGO
$1.86B
– –
-64
Closed -$11K
PWR icon
984
Quanta Services
PWR
$92.6B
– –
-2,500
Closed -$71K
SAN icon
985
Banco Santander
SAN
$215B
$0 ﹤0.01%
57
– –
SANM icon
986
Sanmina
SANM
$10.6B
– –
-4,256
Closed -$100K
SNOA icon
987
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
TD icon
988
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$10K
TDC icon
989
Teradata
TDC
$2.72B
– –
-1,100
Closed -$48K
TGI
990
DELISTED
Triumph Group
TGI
– –
-1,418
Closed -$95K
TK icon
991
Teekay
TK
$1.3B
– –
-700
Closed -$36K
TNL icon
992
Travel + Leisure Co
TNL
$3.93B
– –
-53
Closed -$2K
TZA icon
993
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– -$6K
UI icon
994
Ubiquiti
UI
$36.1B
– –
-200
Closed -$6K
VV icon
995
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-11,308
Closed -$1.07M
ZTS icon
996
Zoetis
ZTS
$30.2B
– –
-600
Closed -$26K
FIF
997
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,000
Closed -$48K
PGTI
998
DELISTED
PGT, Inc.
PGTI
– –
-2,400
Closed -$16K
SJR
999
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+21
New +$499
CNCE
1000
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,500
Closed -$20K
38 39
40
41 42

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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.