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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$773K 0.3%
5,340
+7
+0.1% +$894
ITW icon
102
Illinois Tool Works
ITW
$83B
$769K 0.3%
7,508
-200
-3% -$18.5K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$759K 0.3%
6,115
-135
-2% -$15.7K
DVA icon
104
DaVita
DVA
$15B
$751K 0.3%
10,240
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$745K 0.29%
19,088
+4,200
+28% +$161K
ADM icon
106
Archer Daniels Midland
ADM
$38.5B
$741K 0.29%
20,405
-5,699
-22% -$198K
WMT icon
107
Walmart Inc
WMT
$888B
$736K 0.29%
32,226
-5,865
-15% -$129K
MET icon
108
MetLife
MET
$62B
$735K 0.29%
18,758
-941
-5% -$35.2K
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$733K 0.29%
69,262
– –
SLB icon
110
SLB Ltd
SLB
$73.2B
$709K 0.28%
9,615
-1,084
-10% -$76.2K
HD icon
111
Home Depot
HD
$339B
$703K 0.28%
5,269
+1,403
+36% +$175K
VLO icon
112
Valero Energy
VLO
$88.5B
$691K 0.27%
10,775
-1,100
-9% -$70K
AMZN icon
113
Amazon
AMZN
$2.99T
$684K 0.27%
23,040
-3,600
-14% -$102K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$683K 0.27%
21,855
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$677K 0.27%
+6,137
New +$669K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$669K 0.26%
7,981
– –
LOW icon
117
Lowe's Companies
LOW
$119B
$657K 0.26%
8,678
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$653K 0.26%
+5,000
New +$640K
BBDC icon
119
Barings BDC
BBDC
$881M
$642K 0.25%
31,212
– –
FMO
120
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$629K 0.25%
11,474
-340
-3% -$17.9K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$628K 0.25%
11,260
-5,020
-31% -$271K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$628K 0.25%
5,629
+1,960
+53% +$218K
LLY icon
123
Eli Lilly
LLY
$995B
$623K 0.25%
8,653
-750
-8% -$56.8K
KO icon
124
Coca-Cola
KO
$374B
$618K 0.24%
13,329
-142
-1% -$6.18K
EXC icon
125
Exelon
EXC
$47B
$601K 0.24%
23,506
-3,675
-14% -$82.3K
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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GA
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FWM
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.