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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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$626K 0.24%
4,754
-5
-0.1% -$651
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$623K 0.23%
12,805
+3,283
+34% +$159K
NML
128
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$621K 0.23%
+66,969
New +$584K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$620K 0.23%
19,759
– –
BBDC icon
130
Barings BDC
BBDC
$897M
$615K 0.23%
31,212
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.62T
$614K 0.23%
15,280
-400
-3% -$15.6K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$605K 0.23%
8,392
– –
CBRE icon
133
CBRE Group
CBRE
$43.7B
$604K 0.23%
21,580
-1,550
-7% -$44.2K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$598K 0.22%
9,835
-1,425
-13% -$86.6K
NXPI icon
135
NXP Semiconductors
NXPI
$59.9B
$592K 0.22%
5,800
+500
+9% +$42.4K
CLX icon
136
Clorox
CLX
$12.7B
$562K 0.21%
4,487
-70
-2% -$9.17K
FITB
137
Fifth Third Bancorp
FITB
$52.4B
$554K 0.21%
27,060
+1,950
+8% +$37.6K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$550K 0.21%
4,000
– –
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$545K 0.2%
26,437
-1,246
-5% -$24.3K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$541K 0.2%
37,057
+20,057
+118% +$299K
SIRI icon
141
SiriusXM
SIRI
$10.4B
$534K 0.2%
12,800
– –
DHI icon
142
D.R. Horton
DHI
$42.1B
$533K 0.2%
17,660
+2,475
+16% +$79.5K
LUV icon
143
Southwest Airlines
LUV
$23.8B
$532K 0.2%
13,668
-1,018
-7% -$38.7K
ON icon
144
ON Semiconductor
ON
$31.4B
$530K 0.2%
43,000
-2,000
-4% -$20.7K
V icon
145
Visa
V
$690B
$520K 0.2%
6,283
-420
-6% -$33.6K
BNY
146
Bank of New York Mellon
BNY
$106B
$516K 0.19%
12,930
+267
+2% +$10.7K
SHPG
147
DELISTED
Shire pic
SHPG
$514K 0.19%
+2,653
New +$517K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.23B
$504K 0.19%
26,312
+12,346
+88% +$235K
KO icon
149
Coca-Cola
KO
$372B
$501K 0.19%
11,829
-950
-7% -$41.6K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$492K 0.18%
5,850
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.