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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$651K 0.22%
6,956
-1,197
-15% -$107K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.22%
9,189
-962
-9% -$68.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$644K 0.21%
4,615
– –
LLY icon
129
Eli Lilly
LLY
$995B
$637K 0.21%
9,776
-793
-8% -$50.2K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$619K 0.21%
5,143
-50
-1% -$6.2K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$612K 0.2%
8,489
-8
-0.1% -$604
MFIC icon
132
MidCap Financial Investment
MFIC
$799M
$587K 0.19%
23,942
– –
OCSL icon
133
Oaktree Specialty Lending
OCSL
$1.07B
$575K 0.19%
20,883
+300
+1% +$8.76K
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$573K 0.19%
19,284
-100
-0.5% -$2.95K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$570K 0.19%
6,963
– –
FITB
136
Fifth Third Bancorp
FITB
$52.4B
$568K 0.19%
28,380
-2,000
-7% -$41.1K
TRN icon
137
Trinity Industries
TRN
$2.55B
$564K 0.19%
16,769
+921
+6% +$30.5K
HD icon
138
Home Depot
HD
$347B
$562K 0.19%
6,125
-98
-2% -$8.41K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$554K 0.18%
25,370
+16
+0.1% +$339
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$553K 0.18%
7,295
-655
-8% -$50.3K
MMM icon
141
3M
MMM
$93.6B
$544K 0.18%
4,505
-257
-5% -$30.9K
RIG icon
142
Transocean
RIG
$5.78B
$543K 0.18%
16,980
-1,185
-7% -$46.4K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$530K 0.18%
13,400
-1,800
-12% -$71.3K
VLO icon
144
Valero Energy
VLO
$88.9B
$530K 0.18%
11,410
+400
+4% +$20.2K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$528K 0.18%
2,230
-200
-8% -$48.6K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.24B
$503K 0.17%
44,510
-200
-0.4% -$2.34K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$489K 0.16%
33,269
+137
+0.4% +$1.99K
NTRS icon
148
Northern Trust
NTRS
$33.4B
$469K 0.16%
6,897
– –
MDT icon
149
Medtronic
MDT
$110B
$468K 0.16%
7,457
– –
AEE icon
150
Ameren
AEE
$30.3B
$464K 0.15%
12,100
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.