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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
-7.82%
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
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
106.15%
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.6M
2
AAPL icon
Apple
AAPL
+$9.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 13.55%
3 Technology 11.63%
4 Consumer Discretionary 9.06%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$593K 0.24%
+24,535
New +$620K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$589K 0.24%
+8,892
New +$650K
KR icon
128
Kroger
KR
$34.7B
$584K 0.24%
+16,200
New +$601K
MS icon
129
Morgan Stanley
MS
$343B
$580K 0.23%
+18,420
New +$670K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$579K 0.23%
+19,759
New +$572K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$579K 0.23%
+4,917
New +$636K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$567K 0.23%
+4,350
New +$596K
SO icon
133
Southern Company
SO
$107B
$564K 0.23%
+12,622
New +$554K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$556K 0.22%
+14,400
New +$563K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.22%
+4,897
New +$546K
LOW icon
136
Lowe's Companies
LOW
$123B
$541K 0.22%
+7,850
New +$540K
HBI
137
DELISTED
Hanesbrands
HBI
$524K 0.21%
+18,104
New +$561K
AXP icon
138
American Express
AXP
$236B
$519K 0.21%
+6,998
New +$538K
AEE icon
139
Ameren
AEE
$30.2B
$511K 0.21%
+12,100
New +$487K
KO icon
140
Coca-Cola
KO
$374B
$509K 0.21%
+12,680
New +$508K
BBDC icon
141
Barings BDC
BBDC
$882M
$508K 0.21%
+30,815
New +$623K
CTSH icon
142
Cognizant
CTSH
$25.1B
$504K 0.2%
+8,050
New +$505K
HAL icon
143
Halliburton
HAL
$26.6B
$499K 0.2%
+14,127
New +$556K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$493K 0.2%
+9,872
New +$520K
TSCO icon
145
Tractor Supply
TSCO
$17.5B
$487K 0.2%
+28,850
New +$514K
AMG icon
146
Affiliated Managers Group
AMG
$9.92B
$482K 0.19%
+2,818
New +$554K
SIRI icon
147
SiriusXM
SIRI
$10.3B
$479K 0.19%
+12,800
New +$491K
CVS icon
148
CVS Health
CVS
$126B
$478K 0.19%
+4,953
New +$521K
ON icon
149
ON Semiconductor
ON
$29.9B
$478K 0.19%
+50,900
New +$517K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$473K 0.19%
+13,158
New +$488K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 273 positions worth $248M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Gilead Sciences: 95,251 shares worth $9.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 95,251 shares worth $9.35M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $248M portfolio in Q3 2015.
  • Optimum Investment Advisors disclosed 273 positions in Q3 2015, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.