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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$677K 0.21%
5,138
– –
GLW icon
127
Corning
GLW
$127B
$667K 0.21%
29,410
-2,400
-8% -$57.1K
KR icon
128
Kroger
KR
$36.3B
$663K 0.21%
17,300
-700
-4% -$25K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$660K 0.21%
9,092
-9,092
-50% -$648K
OXY icon
130
Occidental Petroleum
OXY
$59.4B
$653K 0.21%
8,955
+220
+3% +$17K
DUK icon
131
Duke Energy
DUK
$92B
$652K 0.21%
8,489
-8,398
-50% -$682K
ON icon
132
ON Semiconductor
ON
$26.6B
$649K 0.21%
53,600
-2,700
-5% -$30.9K
MO icon
133
Altria Group
MO
$116B
$647K 0.2%
12,941
-2,031
-14% -$108K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.4B
$629K 0.2%
7,596
-8,798
-54% -$743K
LOW icon
135
Lowe's Companies
LOW
$109B
$618K 0.2%
8,304
-1,000
-11% -$71.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$609K 0.19%
16,061
+2,658
+20% +$101K
ORI icon
137
Old Republic International
ORI
$9.82B
$603K 0.19%
40,350
-2,200
-5% -$32.3K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$603K 0.19%
10,822
-10,510
-49% -$592K
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$880M
$600K 0.19%
19,759
-12,180
-38% -$371K
MDT icon
140
Medtronic
MDT
$119B
$593K 0.19%
7,607
+6,657
+701% +$505K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$592K 0.19%
7,310
+15
+0.2% +$1.21K
MMM icon
142
3M
MMM
$85.3B
$591K 0.19%
4,289
-3,571
-45% -$492K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$588K 0.19%
18,805
+4,350
+30% +$136K
MS icon
144
Morgan Stanley
MS
$321B
$574K 0.18%
16,061
+100
+0.6% +$3.59K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$16.7B
$569K 0.18%
+31,500
New +$549K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$568K 0.18%
22,380
-8,870
-28% -$225K
HBI
147
DELISTED
Hanesbrands
HBI
$566K 0.18%
16,904
+14,356
+563% +$435K
PGX icon
148
Invesco Preferred ETF
PGX
$3.68B
$559K 0.18%
37,452
+4,114
+12% +$61K
MFIN icon
149
Medallion Financial
MFIN
$276M
$556K 0.18%
60,000
– –
KO icon
150
Coca-Cola
KO
$379B
$552K 0.17%
13,610
-2,000
-13% -$83.6K
4 5
6
7 8

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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.