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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
151
Fidus Investment
FDUS
$749M
$542K 0.19%
30,844
+11,339
+58% +$188K
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$517K 0.18%
10,572
-1,351
-11% -$65.8K
FLR icon
153
Fluor
FLR
$7.01B
$515K 0.18%
9,791
+201
+2% +$11K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$513K 0.18%
4,962
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$502K 0.18%
10,724
+1,868
+21% +$86.6K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.18%
2,320
+200
+9% +$42.7K
LRCX icon
157
Lam Research
LRCX
$367B
$494K 0.18%
38,450
– –
MFIC icon
158
MidCap Financial Investment
MFIC
$787M
$492K 0.17%
25,000
-158
-0.6% -$2.93K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$492K 0.17%
18,450
-800
-4% -$20.6K
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$971M
$491K 0.17%
13,073
-1,495
-10% -$56.1K
MS icon
161
Morgan Stanley
MS
$331B
$487K 0.17%
11,373
-698
-6% -$31K
SHPG
162
DELISTED
Shire pic
SHPG
$484K 0.17%
2,778
+125
+5% +$21.8K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$483K 0.17%
6,492
-575
-8% -$41.9K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$482K 0.17%
17,100
– –
NLY icon
165
Annaly Capital Management
NLY
$17.1B
$481K 0.17%
10,825
+195
+2% +$8.3K
RAI
166
DELISTED
Reynolds American Inc
RAI
$480K 0.17%
7,612
-20
-0.3% -$1.2K
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.24B
$472K 0.17%
40,984
+34
+0.1% +$402
WFC icon
168
Wells Fargo
WFC
$261B
$468K 0.17%
8,408
-1,700
-17% -$96.5K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$466K 0.17%
5,750
-100
-2% -$8.09K
KO icon
170
Coca-Cola
KO
$377B
$464K 0.16%
10,939
-700
-6% -$29.2K
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$461K 0.16%
36,977
-10,600
-22% -$132K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$459K 0.16%
21,844
+4
+0% +$82
MMM icon
173
3M
MMM
$90.9B
$459K 0.16%
2,872
-16
-0.6% -$2.45K
EXC icon
174
Exelon
EXC
$47.2B
$455K 0.16%
17,745
+42
+0.2% +$1.07K
HRB icon
175
H&R Block
HRB
$5.58B
$454K 0.16%
19,512
– –
5 6
7
8 9

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.