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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$674M
$587K 0.22%
32,985
+600
+2% +$10.5K
OXY icon
127
Occidental Petroleum
OXY
$53.8B
$586K 0.22%
6,415
-507
-7% -$45.3K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$584K 0.22%
8,000
-105
-1% -$7.49K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$580K 0.22%
8,220
-1,358
-14% -$93K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.8B
$578K 0.22%
6,548
-160
-2% -$14K
OCSL icon
131
Oaktree Specialty Lending
OCSL
$1.07B
$576K 0.22%
20,287
+187
+0.9% +$5.33K
CBRE icon
132
CBRE Group
CBRE
$43.7B
$553K 0.21%
+20,150
New +$543K
EXC icon
133
Exelon
EXC
$46.9B
$545K 0.2%
22,770
+226
+1% +$4.76K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.24B
$529K 0.2%
44,210
-300
-0.7% -$3.61K
DUK icon
135
Duke Energy
DUK
$95.9B
$502K 0.19%
7,054
-102
-1% -$7.11K
AEE icon
136
Ameren
AEE
$30.1B
$499K 0.19%
12,100
-275
-2% -$10.6K
HD icon
137
Home Depot
HD
$351B
$492K 0.18%
6,220
-18
-0.3% -$1.43K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$484K 0.18%
9,860
-4,620
-32% -$220K
PSEC icon
139
Prospect Capital
PSEC
$1.1B
$484K 0.18%
44,795
+495
+1% +$5.47K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$483K 0.18%
18,400
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$462K 0.17%
3,700
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.17%
2,666
-100
-4% -$16.8K
J icon
143
Jacobs Solutions
J
$16.9B
$445K 0.17%
8,463
+61
+0.7% +$3.14K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$443K 0.17%
18,760
-240
-1% -$5.5K
AIVI icon
145
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$435K 0.16%
8,835
– –
DOL icon
146
WisdomTree True Developed International Fund
DOL
$839M
$434K 0.16%
8,359
+40
+0.5% +$2.05K
LLY icon
147
Eli Lilly
LLY
$1.04T
$431K 0.16%
7,325
+814
+13% +$45.4K
MMM icon
148
3M
MMM
$94.3B
$430K 0.16%
3,788
-695
-16% -$77.2K
TSCO icon
149
Tractor Supply
TSCO
$17.5B
$410K 0.15%
29,000
– –
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$407K 0.15%
5,322
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.