We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$841K 0.27%
32,834
+32,334
+6,467% +$1.27M
PFLT icon
102
PennantPark Floating Rate Capital
PFLT
$709M
$828K 0.27%
68,775
+9,305
+16% +$129K
FDX icon
103
FedEx
FDX
$73.2B
$821K 0.26%
4,730
– –
ITW icon
104
Illinois Tool Works
ITW
$83B
$796K 0.26%
8,408
-50
-0.6% -$4.55K
PEP icon
105
PepsiCo
PEP
$191B
$792K 0.25%
8,375
-849
-9% -$81.4K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$790K 0.25%
31,250
+17,520
+128% +$444K
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
$787K 0.25%
96,052
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.25%
6,863
– –
FLR icon
109
Fluor
FLR
$7.01B
$752K 0.24%
12,407
-6,589
-35% -$417K
NUE icon
110
Nucor
NUE
$59.5B
$746K 0.24%
15,217
-4,900
-24% -$255K
MRK icon
111
Merck
MRK
$316B
$745K 0.24%
27,115
+12,685
+88% +$707K
GLW icon
112
Corning
GLW
$126B
$729K 0.23%
31,810
-4,758
-13% -$96.9K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$727K 0.23%
17,355
+8,400
+94% +$329K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$722K 0.23%
16,394
+7,601
+86% +$689K
DUK icon
115
Duke Energy
DUK
$96.9B
$719K 0.23%
16,887
+8,177
+94% +$659K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$719K 0.23%
9,210
-1,150
-11% -$87.9K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$717K 0.23%
+11,900
New +$694K
LMT icon
118
Lockheed Martin
LMT
$135B
$712K 0.23%
3,700
+100
+3% +$18.6K
MCK icon
119
McKesson
MCK
$96.8B
$703K 0.23%
3,385
– –
OXY icon
120
Occidental Petroleum
OXY
$55.2B
$703K 0.23%
8,735
-1,496
-15% -$124K
WFC icon
121
Wells Fargo
WFC
$266B
$690K 0.22%
12,586
-917
-7% -$48.5K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.3B
$688K 0.22%
8,489
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$663K 0.21%
4,415
-200
-4% -$28.9K
BBDC icon
124
Barings BDC
BBDC
$881M
$659K 0.21%
32,465
– –
KO icon
125
Coca-Cola
KO
$374B
$659K 0.21%
15,610
-4,893
-24% -$209K
3 4
5
6 7

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.