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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.4B
$601K 0.24%
11,240
-5,997
-35% -$352K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$597K 0.23%
19,759
– –
BP icon
128
BP
BP
$107B
$597K 0.23%
23,523
+11,648
+98% +$294K
HRB icon
129
H&R Block
HRB
$5.77B
$592K 0.23%
22,412
-950
-4% -$29.8K
CLX icon
130
Clorox
CLX
$12.7B
$574K 0.23%
4,557
+1,470
+48% +$187K
EAT icon
131
Brinker International
EAT
$9.65B
$569K 0.22%
12,378
-975
-7% -$46.9K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$569K 0.22%
8,392
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$566K 0.22%
4,759
-159
-3% -$17.7K
LUV icon
134
Southwest Airlines
LUV
$24B
$559K 0.22%
12,486
+1,050
+9% +$42.7K
MFIN icon
135
Medallion Financial
MFIN
$249M
$554K 0.22%
60,000
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$540K 0.21%
14,663
-6,300
-30% -$228K
KMB icon
137
Kimberly-Clark
KMB
$37.2B
$535K 0.21%
3,974
+187
+5% +$24.3K
PFLT icon
138
PennantPark Floating Rate Capital
PFLT
$700M
$530K 0.21%
45,323
-1,856
-4% -$20.7K
WFC icon
139
Wells Fargo
WFC
$270B
$527K 0.21%
10,903
-2,051
-16% -$100K
TSCO icon
140
Tractor Supply
TSCO
$17.4B
$522K 0.21%
28,850
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$521K 0.21%
9,392
– –
CVS icon
142
CVS Health
CVS
$128B
$516K 0.2%
4,979
-227
-4% -$22.1K
SIRI icon
143
SiriusXM
SIRI
$10.2B
$506K 0.2%
12,800
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$505K 0.2%
18,935
-3,575
-16% -$90.6K
BKNG icon
145
Booking.com
BKNG
$160B
$500K 0.2%
9,700
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$497K 0.2%
5,840
-1,120
-16% -$95K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$486K 0.19%
12,040
-2,027
-14% -$77.3K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$484K 0.19%
5,850
-100
-2% -$8.18K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$475K 0.19%
28,679
-670
-2% -$9.65K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.19%
4,116
-600
-13% -$67K
4 5
6
7 8

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JSP
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.