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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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$769K 0.29%
63,700
-20,493
-24% -$259K
WMT icon
102
Walmart Inc
WMT
$885B
$766K 0.29%
31,851
-975
-3% -$23.7K
NLY icon
103
Annaly Capital Management
NLY
$17.2B
$738K 0.28%
17,574
+2,325
+15% +$101K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$734K 0.28%
5,082
-718
-12% -$105K
APC
105
DELISTED
Anadarko Petroleum
APC
$734K 0.28%
11,591
+1,505
+15% +$83.9K
BP icon
106
BP
BP
$110B
$727K 0.27%
24,569
+571
+2% +$16.6K
DUK icon
107
Duke Energy
DUK
$97.2B
$712K 0.27%
8,890
-328
-4% -$27.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$697K 0.26%
6,182
-258
-4% -$29.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$695K 0.26%
8,018
-46
-0.6% -$4.1K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$690K 0.26%
5,490
-405
-7% -$51.2K
DVA icon
111
DaVita
DVA
$14.8B
$688K 0.26%
10,420
+680
+7% +$47.9K
MET icon
112
MetLife
MET
$61.8B
$682K 0.26%
17,220
-1,089
-6% -$40.9K
EFC
113
Ellington Financial
EFC
$1.67B
$665K 0.25%
39,883
+153
+0.4% +$2.64K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$663K 0.25%
20,530
-1,325
-6% -$43K
LLY icon
115
Eli Lilly
LLY
$993B
$662K 0.25%
8,243
-10
-0.1% -$800
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$661K 0.25%
34,249
-5,620
-14% -$116K
VLO icon
117
Valero Energy
VLO
$88.6B
$660K 0.25%
12,449
+3,668
+42% +$196K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$646K 0.24%
64,495
+19,400
+43% +$200K
HD icon
119
Home Depot
HD
$348B
$637K 0.24%
4,954
-432
-8% -$57.6K
PFLT icon
120
PennantPark Floating Rate Capital
PFLT
$716M
$635K 0.24%
47,968
+5,551
+13% +$71.4K
LMT icon
121
Lockheed Martin
LMT
$136B
$632K 0.24%
2,635
-165
-6% -$41.3K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$631K 0.24%
5,637
-500
-8% -$56K
BKNG icon
123
Booking.com
BKNG
$151B
$630K 0.24%
10,700
+1,000
+10% +$55.8K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.14B
$630K 0.24%
12,812
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$627K 0.24%
8,678
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.