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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
126
Barings BDC
BBDC
$864M
$605K 0.23%
31,212
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$602K 0.23%
8,392
– –
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$592K 0.23%
64,462
-4,800
-7% -$43K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$590K 0.23%
4,759
– –
KO icon
130
Coca-Cola
KO
$377B
$579K 0.22%
12,779
-550
-4% -$24.9K
LUV icon
131
Southwest Airlines
LUV
$22B
$576K 0.22%
14,686
+2,200
+18% +$94.2K
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$563K 0.22%
27,683
-996
-3% -$18K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$556K 0.22%
4,000
-1,000
-20% -$132K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$552K 0.21%
15,680
-5,000
-24% -$184K
APC
135
DELISTED
Anadarko Petroleum
APC
$537K 0.21%
10,086
+550
+6% +$27.9K
TSCO icon
136
Tractor Supply
TSCO
$16.1B
$533K 0.21%
29,250
+400
+1% +$7.43K
PFLT icon
137
PennantPark Floating Rate Capital
PFLT
$689M
$526K 0.2%
42,417
-2,906
-6% -$35K
NPM
138
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$516K 0.2%
33,305
+2,000
+6% +$30.2K
HRB icon
139
H&R Block
HRB
$5.58B
$515K 0.2%
22,412
– –
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$515K 0.2%
12,049
+9
+0.1% +$366
SIRI icon
141
SiriusXM
SIRI
$9.98B
$506K 0.2%
12,800
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$505K 0.2%
3,674
-300
-8% -$39.3K
MCK icon
143
McKesson
MCK
$100B
$505K 0.2%
2,707
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.8B
$504K 0.2%
10,036
-1,204
-11% -$64.1K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$503K 0.2%
5,891
+51
+0.9% +$4.33K
V icon
146
Visa
V
$684B
$497K 0.19%
6,703
+590
+10% +$46.2K
WFC icon
147
Wells Fargo
WFC
$261B
$496K 0.19%
10,474
-429
-4% -$20.9K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$493K 0.19%
5,850
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$492K 0.19%
12,663
-2,000
-14% -$79.6K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$486K 0.19%
4,962
– –
4 5
6
7 8

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TCB
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JSP
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MTWM
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.