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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$782K 0.3%
7,508
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$782K 0.3%
7,300
-600
-8% -$62.9K
BKCC
103
DELISTED
BlackRock Capital Investment Corporation
BKCC
$776K 0.3%
99,695
– –
DVA icon
104
DaVita
DVA
$15.4B
$753K 0.29%
9,740
-500
-5% -$37.8K
FMO
105
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$753K 0.29%
10,914
-560
-5% -$35.4K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$734K 0.28%
6,440
+811
+14% +$91.3K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$719K 0.28%
5,895
-220
-4% -$27.1K
BP icon
108
BP
BP
$116B
$717K 0.28%
23,998
+475
+2% +$12.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$715K 0.28%
8,064
+83
+1% +$6.97K
MAT icon
110
Mattel
MAT
$4.38B
$706K 0.27%
22,550
+9,700
+75% +$308K
LMT icon
111
Lockheed Martin
LMT
$134B
$695K 0.27%
2,800
-815
-23% -$192K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$693K 0.27%
6,137
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$690K 0.27%
21,855
– –
HD icon
114
Home Depot
HD
$331B
$688K 0.27%
5,386
+117
+2% +$15.5K
LOW icon
115
Lowe's Companies
LOW
$117B
$687K 0.27%
8,678
– –
EFC
116
Ellington Financial
EFC
$1.67B
$681K 0.26%
39,730
+15,535
+64% +$269K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$675K 0.26%
15,249
+5,350
+54% +$228K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$664K 0.26%
11,260
– –
KR icon
119
Kroger
KR
$35.4B
$657K 0.25%
17,850
-3,150
-15% -$113K
LLY icon
120
Eli Lilly
LLY
$1.02T
$650K 0.25%
8,253
-400
-5% -$30.1K
MET icon
121
MetLife
MET
$61.9B
$650K 0.25%
18,309
-449
-2% -$17.5K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$636K 0.25%
+12,812
New +$627K
CLX icon
123
Clorox
CLX
$11.6B
$631K 0.24%
4,557
– –
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$622K 0.24%
19,759
– –
CBRE icon
125
CBRE Group
CBRE
$42.5B
$612K 0.24%
23,130
-8,800
-28% -$257K
3 4
5
6 7

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JSP
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.