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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$997B
$647K 0.21%
9,382
-394
-4% -$26.6K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$647K 0.21%
5,138
-5
-0.1% -$614
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$642K 0.21%
18,184
+13,522
+290% +$905K
LOW icon
129
Lowe's Companies
LOW
$122B
$640K 0.21%
9,304
+7,250
+353% +$434K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$640K 0.21%
21,332
+20,020
+1,526% +$1.1M
DECK icon
131
Deckers Outdoor
DECK
$13.6B
$633K 0.2%
41,706
+25,650
+160% +$391K
ORI icon
132
Old Republic International
ORI
$10.5B
$622K 0.2%
42,550
-3,800
-8% -$55.5K
MS icon
133
Morgan Stanley
MS
$341B
$619K 0.2%
15,961
+7,219
+83% +$257K
PBE icon
134
Invesco Biotechnology & Genome ETF
PBE
$288M
$616K 0.2%
12,280
+4,035
+49% +$197K
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$602K 0.19%
31,939
+12,655
+66% +$380K
MFIN icon
136
Medallion Financial
MFIN
$251M
$601K 0.19%
60,000
– –
MMM icon
137
3M
MMM
$93.6B
$590K 0.19%
7,860
+3,355
+74% +$431K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$590K 0.19%
38,454
+13,084
+52% +$296K
VLO icon
139
Valero Energy
VLO
$88.9B
$585K 0.19%
23,220
+11,810
+104% +$572K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$584K 0.19%
7,295
– –
FCX icon
141
Freeport-McMoran
FCX
$96.8B
$579K 0.19%
48,831
+26,259
+116% +$725K
FITB
142
Fifth Third Bancorp
FITB
$52.4B
$578K 0.19%
28,380
– –
KR icon
143
Kroger
KR
$35.4B
$578K 0.19%
18,000
+12,900
+253% +$373K
ON icon
144
ON Semiconductor
ON
$31.4B
$570K 0.18%
56,300
+33,600
+148% +$295K
HAL icon
145
Halliburton
HAL
$27B
$569K 0.18%
14,465
-3,381
-19% -$165K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$560K 0.18%
14,200
+800
+6% +$31.6K
AEE icon
147
Ameren
AEE
$30.3B
$558K 0.18%
12,100
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$549K 0.18%
6,663
-300
-4% -$24.7K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$537K 0.17%
2,230
– –
MFIC icon
150
MidCap Financial Investment
MFIC
$798M
$533K 0.17%
23,942
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.