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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.58B
$843K 0.27%
25,162
-100
-0.4% -$2.98K
EMC
102
DELISTED
EMC CORPORATION
EMC
$837K 0.27%
31,783
+925
+3% +$24.4K
TGT icon
103
Target
TGT
$65.6B
$831K 0.27%
14,344
-3,443
-19% -$203K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$828K 0.27%
8,712
+2,164
+33% +$197K
PEP icon
105
PepsiCo
PEP
$190B
$824K 0.27%
9,222
+2,102
+30% +$182K
RIG icon
106
Transocean
RIG
$5.89B
$818K 0.26%
18,165
+65
+0.4% +$2.77K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$815K 0.26%
7,062
+4,117
+140% +$469K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$798K 0.26%
9,108
+1,265
+16% +$109K
ABT icon
109
Abbott
ABT
$183B
$794K 0.26%
19,430
+1,500
+8% +$58.9K
APH icon
110
Amphenol
APH
$198B
$793K 0.26%
65,872
– –
HOLX
111
DELISTED
Hologic
HOLX
$792K 0.26%
31,262
+30,950
+9,920% +$723K
ORI icon
112
Old Republic International
ORI
$10.5B
$784K 0.25%
47,400
+1,900
+4% +$31.7K
MRK icon
113
Merck
MRK
$322B
$762K 0.25%
13,789
+365
+3% +$19.9K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$757K 0.25%
8,947
-2,260
-20% -$191K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$752K 0.24%
11,606
+370
+3% +$24K
MFIN icon
116
Medallion Financial
MFIN
$229M
$748K 0.24%
60,000
– –
LH icon
117
Labcorp
LH
$25B
$745K 0.24%
8,468
+116
+1% +$10K
WFC icon
118
Wells Fargo
WFC
$261B
$731K 0.24%
13,903
+433
+3% +$21.8K
HAS icon
119
Hasbro
HAS
$13.2B
$726K 0.24%
13,694
-100
-0.7% -$5.4K
MCK icon
120
McKesson
MCK
$100B
$723K 0.23%
3,885
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$704K 0.23%
10,151
+12
+0.1% +$845
FDX icon
122
FedEx
FDX
$72.7B
$693K 0.22%
4,580
-50
-1% -$6.98K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$670K 0.22%
8,153
+3,703
+83% +$286K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$662K 0.21%
5,193
+20
+0.4% +$2.43K
LLY icon
125
Eli Lilly
LLY
$1.02T
$657K 0.21%
10,569
+3,244
+44% +$194K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.