We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$554K 0.16%
7,160
-400
-5% -$32.2K
WFC icon
152
Wells Fargo
WFC
$263B
$554K 0.16%
10,580
-507
-5% -$30.1K
NXPI icon
153
NXP Semiconductors
NXPI
$57B
$550K 0.16%
4,700
-50
-1% -$6.03K
HON icon
154
Honeywell
HON
$65.3B
$549K 0.16%
4,202
+98
+2% +$13.6K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.21B
$543K 0.16%
49,832
+10,039
+25% +$110K
WDC icon
156
Western Digital
WDC
$152B
$532K 0.16%
7,627
-159
-2% -$10.7K
MMM icon
157
3M
MMM
$85.3B
$529K 0.16%
2,885
-24
-0.8% -$4.76K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.18B
$522K 0.15%
26,014
+104
+0.4% +$2.09K
TMO icon
159
Thermo Fisher Scientific
TMO
$245B
$518K 0.15%
2,510
+175
+7% +$36.7K
HAL icon
160
Halliburton
HAL
$28.4B
$514K 0.15%
10,942
– –
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$514K 0.15%
16,376
-1,396
-8% -$44.6K
SHW icon
162
Sherwin-Williams
SHW
$78.1B
$511K 0.15%
3,912
-150
-4% -$20.4K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.23T
$507K 0.15%
9,780
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$500K 0.15%
6,142
– –
EXC icon
165
Exelon
EXC
$43.8B
$498K 0.15%
17,912
+45
+0.3% +$1.22K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$488K 0.14%
11,022
+1,427
+15% +$64.7K
APC
167
DELISTED
Anadarko Petroleum
APC
$486K 0.14%
8,051
-300
-4% -$17.6K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$483K 0.14%
6,903
+3
+0% +$215
IP icon
169
International Paper
IP
$18.8B
$466K 0.14%
9,219
– –
KO icon
170
Coca-Cola
KO
$379B
$453K 0.13%
10,439
– –
MCHP icon
171
Microchip Technology
MCHP
$38.4B
$452K 0.13%
9,900
-2,800
-22% -$129K
BP icon
172
BP
BP
$118B
$447K 0.13%
11,878
-289
-2% -$10.9K
BABA icon
173
Alibaba
BABA
$269B
$446K 0.13%
2,430
+740
+44% +$139K
NBD
174
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$433K 0.13%
19,648
+30
+0.2% +$664
GE icon
175
GE Aerospace
GE
$328B
$428K 0.13%
6,633
-1,832
-22% -$136K
5 6
7
8 9

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.