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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$484K 0.19%
9,700
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.19%
4,150
+34
+0.8% +$3.9K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.19%
6,371
+100
+2% +$7.35K
RAI
154
DELISTED
Reynolds American Inc
RAI
$481K 0.19%
8,923
-114
-1% -$5.73K
DHI icon
155
D.R. Horton
DHI
$40B
$478K 0.19%
15,185
+2,200
+17% +$67.2K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$472K 0.18%
8,430
-962
-10% -$53.6K
EXC icon
157
Exelon
EXC
$47.2B
$465K 0.18%
17,940
-5,566
-24% -$138K
WPC icon
158
W.P. Carey
WPC
$16.8B
$465K 0.18%
+6,841
New +$430K
EAT icon
159
Brinker International
EAT
$9.17B
$463K 0.18%
10,178
-2,200
-18% -$100K
EMC
160
DELISTED
EMC CORPORATION
EMC
$463K 0.18%
17,055
-1,880
-10% -$50.8K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$454K 0.18%
9,522
+3,997
+72% +$191K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$452K 0.18%
+45,095
New +$446K
VLO icon
163
Valero Energy
VLO
$90.1B
$448K 0.17%
8,781
-1,994
-19% -$113K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$445K 0.17%
5,304
+14
+0.3% +$1.14K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444K 0.17%
15,870
– –
MFIN icon
166
Medallion Financial
MFIN
$229M
$443K 0.17%
60,000
– –
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$442K 0.17%
25,110
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.32B
$438K 0.17%
16,255
+7,330
+82% +$191K
MMM icon
169
3M
MMM
$90.9B
$429K 0.17%
2,930
– –
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$429K 0.17%
17,100
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$420K 0.16%
6,605
-458
-6% -$27.6K
MFIC icon
172
MidCap Financial Investment
MFIC
$787M
$418K 0.16%
25,158
– –
BAC icon
173
Bank of America
BAC
$435B
$417K 0.16%
31,410
– –
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$415K 0.16%
+5,300
New +$455K
SYK icon
175
Stryker
SYK
$125B
$411K 0.16%
3,431
– –
5 6
7
8 9

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TCB
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JSP
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.