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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
PFLT icon
101
PennantPark Floating Rate Capital
PFLT
$727M
$854K 0.27%
60,844
-7,931
-12% -$110K
IBM icon
102
IBM
IBM
$224B
$846K 0.27%
5,518
-909
-14% -$138K
BNY
103
Bank of New York Mellon
BNY
$104B
$844K 0.27%
20,963
-4,000
-16% -$156K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$414M
$843K 0.27%
15,295
+3,015
+25% +$163K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$843K 0.27%
20,505
+3,150
+18% +$128K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$643M
$827K 0.26%
44,443
-50,200
-53% -$926K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$823K 0.26%
9,489
-500
-5% -$41.9K
MCK icon
108
McKesson
MCK
$103B
$811K 0.26%
3,585
+200
+6% +$44.4K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$803K 0.25%
26,815
+26,445
+7,147% +$760K
META icon
110
Meta Platforms (Facebook)
META
$1.73T
$794K 0.25%
9,660
+450
+5% +$35.3K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$41.4B
$791K 0.25%
30,950
-25,100
-45% -$639K
HRB icon
112
H&R Block
HRB
$5.46B
$784K 0.25%
24,462
-700
-3% -$23.4K
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$758K 0.24%
7,808
-600
-7% -$57.8K
LMT icon
114
Lockheed Martin
LMT
$123B
$754K 0.24%
3,715
+15
+0.4% +$2.96K
BBDC icon
115
Barings BDC
BBDC
$947M
$741K 0.23%
32,465
– –
SNDK
116
DELISTED
SANDISK CORP
SNDK
$738K 0.23%
11,605
– –
MRK icon
117
Merck
MRK
$362B
$737K 0.23%
13,451
-13,664
-50% -$774K
HAL icon
118
Halliburton
HAL
$28.3B
$736K 0.23%
16,774
+2,309
+16% +$96.3K
VLO icon
119
Valero Energy
VLO
$118B
$729K 0.23%
11,460
-11,760
-51% -$656K
WFC icon
120
Wells Fargo
WFC
$263B
$717K 0.23%
13,186
+600
+5% +$32.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.1B
$716K 0.23%
8,489
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$709K 0.22%
9,762
+380
+4% +$27.1K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$689K 0.22%
6,063
-800
-12% -$90.7K
FLR icon
124
Fluor
FLR
$7.22B
$686K 0.22%
12,007
-400
-3% -$22.7K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$678K 0.21%
4,700
+285
+6% +$41.9K
3 4
5
6 7

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TCB
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JSP
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WS
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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.