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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
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,000
Closed -$17K
BPY
1002
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
BID
1003
DELISTED
Sotheby's
BID
– –
-500
Closed -$22K
WP
1004
DELISTED
Worldpay, Inc.
WP
– –
-296
Closed -$10K
CYHHZ
1005
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,700
– –
EEB
1006
DELISTED
Invesco BRIC ETF
EEB
– –
-705
Closed -$20K
RGC
1007
DELISTED
Regal Entertainment Group
RGC
– –
-360
Closed -$8K
TIME
1008
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
RIC
1009
DELISTED
Richmont Mines Inc.
RIC
– –
-810
Closed -$3K
ARIA
1010
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,500
Closed -$10K
APOL
1011
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
15
– –
DRYS
1012
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7K
SQNM
1013
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
83
– –
ITIP
1014
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-400
Closed -$18K
SSE
1015
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-148
Closed -$1K
ALU
1016
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
17
– –
BSJF
1017
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-4,945
Closed -$128K
PGN
1018
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
166
– –
ZU
1019
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-200
Closed -$5K
AOL
1020
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
– –
SLXP
1021
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-250
Closed -$29K
CFN
1022
DELISTED
CAREFUSION CORPORATION
CFN
– –
-675
Closed -$40K
ANV
1023
DELISTED
Allied Nevada Gold Corp
ANV
– –
-500
Closed –
EGL
1024
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
– –
APL
1025
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-4,553
Closed -$124K
38 39 40
41
42

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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.