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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$773K 0.29%
29,091
+1,799
+7% +$47.3K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.2B
$751K 0.28%
18,746
-100
-0.5% -$3.94K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$739K 0.28%
14,480
-5
-0% -$260
LH icon
104
Labcorp
LH
$24.9B
$710K 0.27%
9,050
– –
PEP icon
105
PepsiCo
PEP
$191B
$707K 0.27%
8,525
+248
+3% +$20.6K
ITW icon
106
Illinois Tool Works
ITW
$83B
$697K 0.26%
8,293
– –
ABT icon
107
Abbott
ABT
$185B
$695K 0.26%
18,127
-1,636
-8% -$60.3K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$688K 0.26%
5,623
+445
+9% +$52.5K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$676K 0.25%
10,736
+1,285
+14% +$79K
FDX icon
110
FedEx
FDX
$73.2B
$666K 0.25%
4,630
– –
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$665K 0.25%
2,470
-200
-7% -$50.3K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$645K 0.24%
9,189
-15
-0.2% -$980
GLW icon
113
Corning
GLW
$126B
$643K 0.24%
36,085
-2,794
-7% -$46K
WFC icon
114
Wells Fargo
WFC
$266B
$637K 0.24%
14,036
+544
+4% +$23.5K
VLO icon
115
Valero Energy
VLO
$88.5B
$635K 0.24%
12,605
+140
+1% +$5.9K
OXY icon
116
Occidental Petroleum
OXY
$55.2B
$631K 0.24%
6,922
+40
+0.6% +$3.65K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$631K 0.24%
10,730
+5,220
+95% +$294K
MCK icon
118
McKesson
MCK
$96.8B
$627K 0.24%
3,885
-800
-17% -$123K
MFIC icon
119
MidCap Financial Investment
MFIC
$801M
$626K 0.24%
24,635
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.3B
$618K 0.23%
9,578
– –
SNDK
121
DELISTED
SANDISK CORP
SNDK
$608K 0.23%
8,620
+450
+6% +$30.3K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$597K 0.22%
6,708
-100
-1% -$8.77K
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$594K 0.22%
10,270
+3,640
+55% +$196K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$589K 0.22%
7,363
– –
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$588K 0.22%
14,905
+1,850
+14% +$75.5K
3 4
5
6 7

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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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FWM
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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.