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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$305B
$502K 0.16%
7,570
+5,570
+279% +$572K
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.05B
$502K 0.16%
41,465
+20,582
+99% +$532K
BAC icon
153
Bank of America
BAC
$438B
$496K 0.16%
27,720
-13,053
-32% -$223K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$494K 0.16%
13,403
+1,512
+13% +$55.4K
PGX icon
155
Invesco Preferred ETF
PGX
$3.8B
$490K 0.16%
33,338
+69
+0.2% +$1K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$483K 0.16%
5,721
-4,026
-41% -$341K
MO icon
157
Altria Group
MO
$114B
$478K 0.15%
14,972
+53
+0.4% +$2.58K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$476K 0.15%
18,760
– –
EXC icon
159
Exelon
EXC
$47B
$468K 0.15%
17,695
+37
+0.2% +$949
NTRS icon
160
Northern Trust
NTRS
$33.3B
$465K 0.15%
6,897
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$460K 0.15%
2,444
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$459K 0.15%
5,823
+61
+1% +$4.77K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$449K 0.14%
+14,455
New +$435K
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.24B
$436K 0.14%
39,700
-4,810
-11% -$53K
TSCO icon
165
Tractor Supply
TSCO
$16.8B
$434K 0.14%
27,500
-1,500
-5% -$21.5K
HD icon
166
Home Depot
HD
$339B
$433K 0.14%
4,127
-1,998
-33% -$194K
SYK icon
167
Stryker
SYK
$131B
$432K 0.14%
4,581
+725
+19% +$64.3K
CNI icon
168
Canadian National Railway
CNI
$76.1B
$425K 0.14%
6,174
– –
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
$417K 0.13%
15,500
– –
SHW icon
170
Sherwin-Williams
SHW
$86B
$414K 0.13%
4,725
– –
M icon
171
Macy's
M
$6.83B
$409K 0.13%
6,225
+1,175
+23% +$71.1K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$409K 0.13%
15,270
-1,980
-11% -$53K
EQR icon
173
Equity Residential
EQR
$25.3B
$402K 0.13%
5,600
– –
LM
174
DELISTED
Legg Mason, Inc.
LM
$395K 0.13%
7,403
+700
+10% +$36.9K
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$393K 0.13%
3,401
-265
-7% -$29.4K
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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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.