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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$825K 0.29%
13,019
-700
-5% -$44K
ROST icon
102
Ross Stores
ROST
$80.8B
$824K 0.29%
14,268
-2,627
-16% -$164K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$815K 0.28%
7,300
+100
+1% +$11.1K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$814K 0.28%
5,584
-123
-2% -$17.6K
EXP icon
105
Eagle Materials
EXP
$6.49B
$804K 0.28%
8,700
-1,165
-12% -$112K
MET icon
106
MetLife
MET
$62.4B
$799K 0.28%
16,323
-897
-5% -$41.6K
ORI icon
107
Old Republic International
ORI
$10.9B
$784K 0.27%
40,150
-2,100
-5% -$41.9K
CBRE icon
108
CBRE Group
CBRE
$43.3B
$778K 0.27%
21,380
-1,000
-4% -$34.8K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$771K 0.27%
20,970
+29
+0.1% +$1.05K
PFLT icon
110
PennantPark Floating Rate Capital
PFLT
$698M
$765K 0.26%
54,186
+8,147
+18% +$114K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$756K 0.26%
24,254
+12,608
+108% +$408K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$753K 0.26%
18,442
+4,127
+29% +$167K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$752K 0.26%
+89,949
New +$726K
FN icon
114
Fabrinet
FN
$14.9B
$752K 0.26%
17,625
+7,950
+82% +$299K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
$751K 0.26%
36,350
+6,410
+21% +$132K
WHR icon
116
Whirlpool
WHR
$2.49B
$749K 0.26%
3,911
-550
-12% -$101K
V icon
117
Visa
V
$677B
$747K 0.26%
7,963
+1,315
+20% +$122K
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$747K 0.26%
99,695
– –
BAC icon
119
Bank of America
BAC
$429B
$746K 0.26%
30,745
+3,669
+14% +$85.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$739K 0.26%
7,182
+48
+0.7% +$4.91K
LUV icon
121
Southwest Airlines
LUV
$21.7B
$728K 0.25%
11,719
– –
PG icon
122
Procter & Gamble
PG
$340B
$723K 0.25%
8,297
-270
-3% -$23.8K
DUK icon
123
Duke Energy
DUK
$101B
$721K 0.25%
8,623
+424
+5% +$35.6K
SIRI icon
124
SiriusXM
SIRI
$11B
$700K 0.24%
12,800
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$699K 0.24%
4,926
– –
3 4
5
6 7

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.