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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$698K 0.24%
39,624
+6,328
+19% +$111K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$688K 0.24%
5,500
+3,000
+120% +$371K
LMT icon
128
Lockheed Martin
LMT
$132B
$683K 0.24%
2,460
– –
FDUS icon
129
Fidus Investment
FDUS
$755M
$681K 0.24%
40,482
+9,638
+31% +$166K
DRI icon
130
Darden Restaurants
DRI
$23.7B
$676K 0.23%
7,475
-350
-4% -$30.6K
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$675K 0.23%
26,010
-1,050
-4% -$26K
ABT icon
132
Abbott
ABT
$183B
$666K 0.23%
13,699
-375
-3% -$17K
BNY
133
Bank of New York Mellon
BNY
$106B
$660K 0.23%
12,930
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.33B
$653K 0.23%
22,317
+70
+0.3% +$2.04K
WFC icon
135
Wells Fargo
WFC
$258B
$637K 0.22%
11,496
+3,088
+37% +$165K
LLY icon
136
Eli Lilly
LLY
$1.03T
$636K 0.22%
7,726
-500
-6% -$40.8K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$627K 0.22%
24,830
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.22%
17,935
– –
LOW icon
139
Lowe's Companies
LOW
$118B
$611K 0.21%
7,878
-600
-7% -$49K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.92B
$608K 0.21%
61,038
-8,500
-12% -$84.8K
LRCX icon
141
Lam Research
LRCX
$372B
$607K 0.21%
42,950
+4,500
+12% +$66K
IP icon
142
International Paper
IP
$22.8B
$602K 0.21%
11,225
+2,217
+25% +$112K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$586K 0.2%
19,559
+200
+1% +$5.95K
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$584K 0.2%
8,322
-240
-3% -$17.4K
NXPI icon
145
NXP Semiconductors
NXPI
$61.8B
$580K 0.2%
5,300
– –
SHW icon
146
Sherwin-Williams
SHW
$83.7B
$580K 0.2%
4,962
– –
NLY icon
147
Annaly Capital Management
NLY
$17.3B
$568K 0.2%
11,780
+955
+9% +$45.1K
CLX icon
148
Clorox
CLX
$11.7B
$565K 0.2%
4,237
– –
HRB icon
149
H&R Block
HRB
$5.61B
$563K 0.19%
18,212
-1,300
-7% -$34.1K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$563K 0.19%
22,330
-3,050
-12% -$77K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.