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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
+3.07%
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
$266M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$492K 0.18%
8,430
– –
VFC icon
152
VF Corp
VFC
$6.02B
$483K 0.18%
9,144
-24,301
-73% -$1.4M
KR icon
153
Kroger
KR
$35.5B
$482K 0.18%
16,250
-1,600
-9% -$53.2K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$480K 0.18%
12,744
+3,715
+41% +$138K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.36B
$474K 0.18%
17,545
+1,290
+8% +$35.1K
IAU icon
156
iShares Gold Trust
IAU
$63.4B
$468K 0.18%
18,443
+4,128
+29% +$106K
NBD
157
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$465K 0.17%
20,400
+9,050
+80% +$208K
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.25B
$463K 0.17%
42,000
+2,600
+7% +$27.9K
BAC icon
159
Bank of America
BAC
$442B
$460K 0.17%
29,410
-2,000
-6% -$29.8K
KMB icon
160
Kimberly-Clark
KMB
$36.8B
$460K 0.17%
3,647
-27
-0.7% -$3.49K
EAT icon
161
Brinker International
EAT
$9.36B
$458K 0.17%
9,078
-1,100
-11% -$55.3K
SHW icon
162
Sherwin-Williams
SHW
$87.6B
$458K 0.17%
4,962
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$458K 0.17%
5,385
-506
-9% -$43K
WPC icon
164
W.P. Carey
WPC
$16.5B
$458K 0.17%
7,249
+408
+6% +$27.2K
WFC icon
165
Wells Fargo
WFC
$268B
$455K 0.17%
10,275
-199
-2% -$9.52K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.3B
$454K 0.17%
7,674
+1,000
+15% +$58K
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$454K 0.17%
49,177
-15,285
-24% -$142K
HRB icon
168
H&R Block
HRB
$5.79B
$452K 0.17%
19,512
-2,900
-13% -$67.9K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452K 0.17%
16,270
+400
+3% +$11.1K
MCK icon
170
McKesson
MCK
$97.1B
$451K 0.17%
2,707
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$449K 0.17%
5,317
+13
+0.2% +$1.11K
AVGO icon
172
Broadcom
AVGO
$2.01T
$445K 0.17%
25,820
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40B
$443K 0.17%
9,619
-417
-4% -$21.8K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.17%
6,271
-100
-2% -$7.48K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$440K 0.17%
17,100
– –
5 6
7
8 9

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SRC
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TCB
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JSP
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WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
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Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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 Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.