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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFD
176
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$296K 0.11%
19,537
– –
KMB icon
177
Kimberly-Clark
KMB
$35.7B
$289K 0.11%
2,890
+238
+9% +$23.8K
SHW icon
178
Sherwin-Williams
SHW
$86B
$289K 0.11%
4,725
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.11%
7,855
+500
+7% +$17.4K
SNPS icon
180
Synopsys
SNPS
$75.1B
$288K 0.11%
7,100
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$286K 0.11%
5,162
+312
+6% +$16.7K
NE
182
DELISTED
Noble Corporation
NE
$284K 0.11%
8,677
+8,105
+1,417% +$269K
BIIB icon
183
Biogen
BIIB
$29.8B
$280K 0.11%
1,000
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$278K 0.1%
3,480
-7
-0.2% -$540
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.1%
7,500
-900
-11% -$34K
NVS icon
186
Novartis
NVS
$292B
$274K 0.1%
3,806
-1,261
-25% -$87.7K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$269K 0.1%
2,420
– –
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$266K 0.1%
11,375
+2,475
+28% +$61.1K
BLK icon
189
Blackrock
BLK
$175B
$261K 0.1%
825
-100
-11% -$29.9K
WDC icon
190
Western Digital
WDC
$182B
$260K 0.1%
4,095
-926
-18% -$51.7K
SNY icon
191
Sanofi
SNY
$103B
$254K 0.1%
4,740
-1,020
-18% -$52.6K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.35B
$253K 0.1%
6,605
+3,115
+89% +$119K
MO icon
193
Altria Group
MO
$114B
$252K 0.09%
6,557
+282
+4% +$10.4K
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$242K 0.09%
2,678
-155
-5% -$13.4K
LXK
195
DELISTED
Lexmark Intl Inc
LXK
$238K 0.09%
6,700
– –
CVS icon
196
CVS Health
CVS
$134B
$236K 0.09%
3,295
+442
+15% +$28.4K
AMG icon
197
Affiliated Managers Group
AMG
$10.1B
$234K 0.09%
1,078
-100
-8% -$20K
LM
198
DELISTED
Legg Mason, Inc.
LM
$233K 0.09%
5,353
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$229K 0.09%
12,070
– –
HMC icon
200
Honda
HMC
$38.4B
$223K 0.08%
5,400
+5,100
+1,700% +$206K
6 7
8
9 10

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JSP
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FWM
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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.