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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
126
PennantPark Floating Rate Capital
PFLT
$689M
$642K 0.23%
46,039
+2,485
+6% +$34.5K
F icon
127
Ford
F
$58.5B
$640K 0.23%
55,013
-800
-1% -$9.94K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$640K 0.23%
25,380
-10,100
-28% -$255K
BAC icon
129
Bank of America
BAC
$435B
$639K 0.23%
27,076
-2,734
-9% -$64.9K
LUV icon
130
Southwest Airlines
LUV
$22B
$630K 0.22%
11,719
+351
+3% +$18.9K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.22%
7,611
+252
+3% +$20.9K
MAT icon
132
Mattel
MAT
$4.38B
$626K 0.22%
24,425
-18,683
-43% -$500K
ABT icon
133
Abbott
ABT
$183B
$625K 0.22%
14,074
+2,126
+18% +$91.9K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$622K 0.22%
24,830
-330
-1% -$8.24K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$614K 0.22%
17,935
+4,390
+32% +$149K
ON icon
136
ON Semiconductor
ON
$31.8B
$612K 0.22%
39,500
– –
BNY
137
Bank of New York Mellon
BNY
$106B
$611K 0.22%
12,930
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$610K 0.22%
9,798
+2,666
+37% +$161K
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.22B
$601K 0.21%
29,940
+6,171
+26% +$122K
AVGO icon
140
Broadcom
AVGO
$1.85T
$598K 0.21%
27,300
-20
-0.1% -$412
BBDC icon
141
Barings BDC
BBDC
$864M
$596K 0.21%
31,212
– –
V icon
142
Visa
V
$684B
$591K 0.21%
6,648
+165
+3% +$14.2K
DHI icon
143
D.R. Horton
DHI
$40B
$582K 0.21%
17,475
+200
+1% +$6.2K
CLX icon
144
Clorox
CLX
$11.6B
$571K 0.2%
4,237
-100
-2% -$13K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$569K 0.2%
14,315
+2,434
+20% +$93.9K
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$568K 0.2%
19,359
-400
-2% -$11.7K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$564K 0.2%
33,296
+1,424
+4% +$23.3K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$549K 0.19%
5,300
-400
-7% -$40.4K
WDC icon
149
Western Digital
WDC
$188B
$548K 0.19%
8,778
-159
-2% -$9.13K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$548K 0.19%
8,430
-700
-8% -$45.2K
4 5
6
7 8

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.