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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$397K 0.15%
6,447
+40
+0.6% +$2.33K
COF icon
152
Capital One
COF
$136B
$391K 0.15%
5,070
– –
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$387K 0.15%
13,470
-1,025
-7% -$28.9K
CNI icon
154
Canadian National Railway
CNI
$77B
$386K 0.15%
6,874
-100
-1% -$5.51K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.59T
$385K 0.14%
13,852
– –
POM
156
DELISTED
PEPCO HOLDINGS, INC.
POM
$379K 0.14%
18,500
-400
-2% -$7.87K
TRN icon
157
Trinity Industries
TRN
$2.55B
$365K 0.14%
14,084
+3,611
+34% +$83.3K
CFD
158
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$365K 0.14%
22,957
+3,420
+18% +$53.9K
APA icon
159
APA Corp
APA
$12.7B
$364K 0.14%
4,390
– –
EQR icon
160
Equity Residential
EQR
$25.4B
$360K 0.14%
6,200
– –
HUB.B
161
DELISTED
HUBBELL INC CL-B
HUB.B
$360K 0.14%
3,000
– –
BHP icon
162
BHP
BHP
$222B
$359K 0.13%
6,270
+354
+6% +$19.8K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$359K 0.13%
9,200
+1,700
+23% +$64.9K
PNNT
164
Pennant Park Investment Corp
PNNT
$230M
$358K 0.13%
32,384
-2,500
-7% -$28.2K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$356K 0.13%
8,955
+1,100
+14% +$42.1K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$354K 0.13%
3,175
-200
-6% -$21.8K
PAA icon
167
Plains All American Pipeline
PAA
$16.6B
$353K 0.13%
6,400
– –
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K 0.13%
10,280
-3,850
-27% -$126K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.12%
2,945
+150
+5% +$16.8K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$329K 0.12%
4,450
– –
LM
171
DELISTED
Legg Mason, Inc.
LM
$326K 0.12%
6,653
+1,300
+24% +$57.9K
NTRS icon
172
Northern Trust
NTRS
$33.4B
$324K 0.12%
4,935
– –
TCF
173
DELISTED
TCF Financial Corporation
TCF
$324K 0.12%
19,472
– –
OXSQ icon
174
Oxford Square Capital
OXSQ
$158M
$319K 0.12%
32,615
+265
+0.8% +$2.71K
SYK icon
175
Stryker
SYK
$129B
$314K 0.12%
3,856
-396
-9% -$31.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.