We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$677M
$850K 0.3%
45,550
+690
+2% +$12.7K
MET icon
102
MetLife
MET
$61.9B
$811K 0.29%
17,220
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$803K 0.28%
5,707
+1
+0% +$138
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$802K 0.28%
18,245
+900
+5% +$39.2K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$798K 0.28%
7,200
-33
-0.5% -$3.64K
HD icon
106
Home Depot
HD
$331B
$796K 0.28%
5,419
+158
+3% +$22.4K
CBRE icon
107
CBRE Group
CBRE
$42.5B
$779K 0.28%
22,380
+900
+4% +$30.1K
PG icon
108
Procter & Gamble
PG
$336B
$770K 0.27%
8,567
-572
-6% -$50.7K
WHR icon
109
Whirlpool
WHR
$2.43B
$764K 0.27%
4,461
-325
-7% -$57.7K
BKCC
110
DELISTED
BlackRock Capital Investment Corporation
BKCC
$753K 0.27%
99,695
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$743K 0.26%
20,941
+389
+2% +$13.5K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$727K 0.26%
7,134
+2,729
+62% +$275K
APC
113
DELISTED
Anadarko Petroleum
APC
$709K 0.25%
11,441
-350
-3% -$23.3K
LOW icon
114
Lowe's Companies
LOW
$117B
$697K 0.25%
8,478
-100
-1% -$7.65K
LLY icon
115
Eli Lilly
LLY
$1.02T
$692K 0.25%
8,226
-250
-3% -$20K
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$687K 0.24%
27,060
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$682K 0.24%
4,926
+1
+0% +$135
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.92B
$680K 0.24%
69,538
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$672K 0.24%
8,199
+329
+4% +$26.2K
FMO
120
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$671K 0.24%
8,562
-60
-0.7% -$4.81K
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$662K 0.23%
65,325
-4,412
-6% -$44.4K
SIRI icon
122
SiriusXM
SIRI
$9.98B
$659K 0.23%
12,800
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$658K 0.23%
2,460
– –
DRI icon
124
Darden Restaurants
DRI
$23.3B
$655K 0.23%
7,825
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.32B
$645K 0.23%
22,247
+4,670
+27% +$134K
3 4
5
6 7

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.