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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.3B
$495K 0.16%
12,100
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$485K 0.16%
+33,132
New +$478K
BP icon
153
BP
BP
$116B
$479K 0.16%
11,109
+5,553
+100% +$229K
MDT icon
154
Medtronic
MDT
$109B
$476K 0.15%
7,457
+1,010
+16% +$61.4K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$474K 0.15%
17,850
-550
-3% -$14.5K
BHP icon
156
BHP
BHP
$215B
$470K 0.15%
8,127
+1,857
+30% +$109K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$461K 0.15%
3,599
+2,266
+170% +$281K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$459K 0.15%
18,760
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$458K 0.15%
2,554
-112
-4% -$19.5K
CFD
160
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$456K 0.15%
28,099
+5,142
+22% +$83.4K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$449K 0.15%
6,560
+3,428
+109% +$235K
AIVI icon
162
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$448K 0.15%
8,835
– –
DOL icon
163
WisdomTree True Developed International Fund
DOL
$830M
$447K 0.14%
8,359
– –
NTRS icon
164
Northern Trust
NTRS
$33.3B
$443K 0.14%
6,897
+1,962
+40% +$121K
MO icon
165
Altria Group
MO
$114B
$440K 0.14%
10,497
+4,422
+73% +$178K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.14%
14,841
+989
+7% +$26.8K
POM
167
DELISTED
PEPCO HOLDINGS, INC.
POM
$426K 0.14%
15,500
-3,000
-16% -$76.4K
APA icon
168
APA Corp
APA
$13.2B
$417K 0.14%
4,140
-250
-6% -$22.6K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$408K 0.13%
3,821
+1,050
+38% +$112K
CNI icon
170
Canadian National Railway
CNI
$76.9B
$401K 0.13%
6,174
-700
-10% -$41.6K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$401K 0.13%
11,266
+10,720
+1,963% +$371K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$392K 0.13%
+5,113
New +$383K
EQR icon
173
Equity Residential
EQR
$24.9B
$391K 0.13%
6,200
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386K 0.13%
3,350
+175
+6% +$19.9K
PAA icon
175
Plains All American Pipeline
PAA
$17.3B
$384K 0.12%
6,400
– –
5 6
7
8 9

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SRC
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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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GA
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.