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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.8B
$471K 0.19%
4,962
-300
-6% -$26.3K
V icon
152
Visa
V
$690B
$468K 0.18%
6,113
-1,185
-16% -$86.1K
DAL icon
153
Delta Air Lines
DAL
$61B
$466K 0.18%
9,580
-500
-5% -$23.4K
NPM
154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$461K 0.18%
31,305
– –
RAI
155
DELISTED
Reynolds American Inc
RAI
$455K 0.18%
+9,037
New +$444K
ON icon
156
ON Semiconductor
ON
$31.4B
$446K 0.18%
46,500
-4,400
-9% -$37.7K
APC
157
DELISTED
Anadarko Petroleum
APC
$444K 0.17%
9,536
-5,593
-37% -$227K
AVGO icon
158
Broadcom
AVGO
$1.99T
$439K 0.17%
+28,420
New +$384K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$438K 0.17%
15,870
+400
+3% +$10.9K
MAT icon
160
Mattel
MAT
$4.32B
$432K 0.17%
+12,850
New +$390K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.17%
6,271
-3,980
-39% -$286K
MCK icon
162
McKesson
MCK
$97.2B
$426K 0.17%
2,707
-35
-1% -$5.66K
BAC icon
163
Bank of America
BAC
$440B
$425K 0.17%
31,410
+21
+0.1% +$283
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$423K 0.17%
5,290
+13
+0.2% +$963
EFC
165
Ellington Financial
EFC
$1.67B
$421K 0.17%
24,195
-2,955
-11% -$49.5K
FITB
166
Fifth Third Bancorp
FITB
$52.4B
$419K 0.16%
25,110
+2,300
+10% +$37.8K
MFIC icon
167
MidCap Financial Investment
MFIC
$799M
$419K 0.16%
25,158
– –
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$417K 0.16%
17,100
-460
-3% -$10.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$413K 0.16%
2,190
-75
-3% -$13.4K
MMM icon
170
3M
MMM
$93.6B
$408K 0.16%
2,930
-462
-14% -$59.3K
NLY icon
171
Annaly Capital Management
NLY
$17.1B
$406K 0.16%
9,899
+2,295
+30% +$90K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$402K 0.16%
9,200
– –
JWN
173
DELISTED
Nordstrom
JWN
$402K 0.16%
7,025
-2,570
-27% -$133K
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.24B
$397K 0.16%
39,400
+2,000
+5% +$19.3K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$396K 0.16%
28,912
-5,120
-15% -$65.3K
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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FWM
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.