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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
151
MidCap Financial Investment
MFIC
$767M
$545K 0.17%
23,658
-284
-1% -$6.4K
MBLY
152
DELISTED
Mobileye N.V.
MBLY
$531K 0.17%
12,650
+12,250
+3,063% +$477K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$12.8B
$525K 0.17%
13,100
-1,100
-8% -$43.8K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$522K 0.17%
+4,265
New +$507K
URI icon
155
United Rentals
URI
$62.8B
$512K 0.16%
5,615
+2,025
+56% +$182K
AEE icon
156
Ameren
AEE
$28.7B
$511K 0.16%
12,100
– –
DECK icon
157
Deckers Outdoor
DECK
$10.9B
$495K 0.16%
40,746
-960
-2% -$12.3K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$495K 0.16%
6,333
+510
+9% +$40K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$489K 0.15%
5,863
-800
-12% -$66.5K
NTRS icon
160
Northern Trust
NTRS
$32.5B
$481K 0.15%
6,897
– –
FITB
161
Fifth Third Bancorp
FITB
$48.1B
$478K 0.15%
25,380
-3,000
-11% -$56.6K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$471K 0.15%
18,760
– –
TSCO icon
163
Tractor Supply
TSCO
$17.3B
$464K 0.15%
27,250
-250
-0.9% -$4.18K
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$455K 0.14%
+38,377
New +$458K
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.12B
$453K 0.14%
20,683
-20,782
-50% -$466K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.18T
$451K 0.14%
16,445
+2,206
+15% +$59.1K
SHW icon
167
Sherwin-Williams
SHW
$78.1B
$448K 0.14%
4,725
– –
BAC icon
168
Bank of America
BAC
$408B
$446K 0.14%
28,948
+1,228
+4% +$19.7K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$439K 0.14%
5,171
-550
-10% -$46.6K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.04T
$439K 0.14%
2,319
-125
-5% -$23.7K
AMG icon
171
Affiliated Managers Group
AMG
$9.17B
$436K 0.14%
2,028
+500
+33% +$105K
JCI icon
172
Johnson Controls International
JCI
$85.6B
$436K 0.14%
8,249
+5,525
+203% +$281K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.21B
$433K 0.14%
38,300
-1,400
-4% -$15.5K
AVGO icon
174
Broadcom
AVGO
$1.66T
$427K 0.14%
33,650
– –
EXC icon
175
Exelon
EXC
$43.8B
$425K 0.13%
17,737
+42
+0.2% +$1.04K
5 6
7
8 9

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TCB
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JSP
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WS
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KSWA
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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.