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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$396K 0.15%
14,495
-8,415
-37% -$231K
COF icon
152
Capital One
COF
$134B
$388K 0.15%
5,070
-440
-8% -$31.3K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.56T
$387K 0.15%
13,852
– –
APA icon
154
APA Corp
APA
$13B
$377K 0.14%
4,390
-670
-13% -$59.6K
MDT icon
155
Medtronic
MDT
$111B
$368K 0.14%
6,407
– –
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$368K 0.14%
5,322
-1,140
-18% -$73K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$365K 0.14%
3,375
– –
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
$362K 0.14%
18,900
+700
+4% +$13.3K
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$359K 0.14%
4,450
– –
BHP icon
160
BHP
BHP
$212B
$341K 0.13%
5,916
+391
+7% +$22.6K
OXSQ icon
161
Oxford Square Capital
OXSQ
$160M
$334K 0.13%
32,350
– –
LLY icon
162
Eli Lilly
LLY
$1,000B
$332K 0.12%
6,511
+236
+4% +$11.8K
PAA icon
163
Plains All American Pipeline
PAA
$17.1B
$331K 0.12%
6,400
– –
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
$329K 0.12%
30
-5
-14% -$59K
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$327K 0.12%
3,000
-600
-17% -$64.1K
EQR icon
166
Equity Residential
EQR
$25.3B
$322K 0.12%
6,200
– –
SYK icon
167
Stryker
SYK
$131B
$319K 0.12%
4,252
+396
+10% +$28.9K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$318K 0.12%
9,007
+2,500
+38% +$89.2K
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$316K 0.12%
4,785
-300
-6% -$20.8K
TCF
170
DELISTED
TCF Financial Corporation
TCF
$316K 0.12%
19,472
– –
NOV icon
171
NOV
NOV
$6.94B
$310K 0.12%
4,325
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.12%
2,795
-90
-3% -$10K
NTRS icon
173
Northern Trust
NTRS
$33.3B
$305K 0.11%
4,935
-280
-5% -$16K
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
$303K 0.11%
9,390
– –
APD icon
175
Air Products & Chemicals
APD
$65.2B
$302K 0.11%
2,924
-270
-8% -$27.2K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.