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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
+3.18%
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
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$760K 0.29%
5,706
+952
+20% +$124K
PHM icon
102
Pultegroup
PHM
$24.6B
$754K 0.28%
41,000
-2,500
-6% -$47.5K
BKNG icon
103
Booking.com
BKNG
$149B
$730K 0.27%
12,450
+1,750
+16% +$105K
FITB
104
Fifth Third Bancorp
FITB
$51.6B
$730K 0.27%
27,060
– –
PSK icon
105
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$728K 0.27%
17,345
-350
-2% -$15.3K
WMT icon
106
Walmart Inc
WMT
$881B
$713K 0.27%
30,951
-900
-3% -$21K
HD icon
107
Home Depot
HD
$339B
$705K 0.27%
5,261
+307
+6% +$39.6K
BKCC
108
DELISTED
BlackRock Capital Investment Corporation
BKCC
$694K 0.26%
99,695
– –
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$684K 0.26%
20,552
+22
+0.1% +$716
F icon
110
Ford
F
$57.5B
$677K 0.25%
55,813
-7,887
-12% -$95.7K
CBRE icon
111
CBRE Group
CBRE
$43B
$676K 0.25%
21,480
-100
-0.5% -$2.9K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.91B
$665K 0.25%
69,538
-44,450
-39% -$436K
BAC icon
113
Bank of America
BAC
$437B
$659K 0.25%
29,810
+400
+1% +$7.7K
NML
114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$655K 0.25%
69,737
+2,768
+4% +$25.1K
CTSH icon
115
Cognizant
CTSH
$24.9B
$654K 0.25%
11,665
-6,075
-34% -$325K
FMO
116
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$642K 0.24%
8,622
-1,800
-17% -$136K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$634K 0.24%
4,925
-565
-10% -$71.8K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.5B
$627K 0.24%
25,160
+16,850
+203% +$427K
LLY icon
119
Eli Lilly
LLY
$1,000B
$623K 0.23%
8,476
+233
+3% +$17.4K
LMT icon
120
Lockheed Martin
LMT
$135B
$615K 0.23%
2,460
-175
-7% -$43.7K
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$709M
$615K 0.23%
43,554
-4,414
-9% -$59.6K
BNY
122
Bank of New York Mellon
BNY
$106B
$613K 0.23%
12,930
– –
DUK icon
123
Duke Energy
DUK
$96.9B
$611K 0.23%
7,870
-1,020
-11% -$78.1K
LOW icon
124
Lowe's Companies
LOW
$119B
$610K 0.23%
8,578
-100
-1% -$7.08K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.3B
$607K 0.23%
7,359
-659
-8% -$53.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.