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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$460K 0.15%
5,762
+649
+13% +$49.3K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$459K 0.15%
18,760
– –
PSEC icon
153
Prospect Capital
PSEC
$1.11B
$457K 0.15%
46,300
-4,595
-9% -$48.5K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$457K 0.15%
17,250
-600
-3% -$15.9K
FTI icon
155
TechnipFMC
FTI
$27.1B
$456K 0.15%
11,290
-470
-4% -$20.8K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.4B
$454K 0.15%
7,137
+577
+9% +$38.5K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$993B
$441K 0.15%
2,444
-110
-4% -$19.9K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$440K 0.15%
11,891
+625
+6% +$21.9K
CNI icon
159
Canadian National Railway
CNI
$76.1B
$438K 0.15%
6,174
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.56T
$436K 0.14%
15,041
+200
+1% +$5.78K
EXC icon
161
Exelon
EXC
$47B
$429K 0.14%
17,658
-6,410
-27% -$150K
POM
162
DELISTED
PEPCO HOLDINGS, INC.
POM
$415K 0.14%
15,500
– –
AIVI icon
163
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$413K 0.14%
8,835
– –
DOL icon
164
WisdomTree True Developed International Fund
DOL
$832M
$413K 0.14%
8,264
-95
-1% -$4.97K
BHP icon
165
BHP
BHP
$212B
$394K 0.13%
7,924
-203
-2% -$11.8K
KMB icon
166
Kimberly-Clark
KMB
$35.7B
$382K 0.13%
3,666
-155
-4% -$16.1K
FEN
167
DELISTED
First Trust Energy Income and Growth Fund
FEN
$382K 0.13%
10,390
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$284M
$381K 0.13%
8,245
+750
+10% +$33.8K
COF icon
169
Capital One
COF
$134B
$378K 0.13%
4,630
– –
BP icon
170
BP
BP
$114B
$377K 0.13%
10,620
-489
-4% -$19.4K
PAA icon
171
Plains All American Pipeline
PAA
$17.1B
$377K 0.13%
6,400
– –
CFD
172
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$369K 0.12%
26,994
-1,105
-4% -$16.8K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$368K 0.12%
4,785
– –
PNNT
174
Pennant Park Investment Corp
PNNT
$223M
$365K 0.12%
33,474
+1,090
+3% +$12.5K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$364K 0.12%
3,225
-125
-4% -$14.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.