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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$382K 0.12%
4,630
-440
-9% -$34.2K
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
$381K 0.12%
36
+7
+24% +$68.3K
FEN
178
DELISTED
First Trust Energy Income and Growth Fund
FEN
$376K 0.12%
10,390
+1,000
+11% +$34.3K
PNNT
179
Pennant Park Investment Corp
PNNT
$215M
$371K 0.12%
32,384
– –
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
$369K 0.12%
3,000
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.12%
8,955
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.12%
3,297
+3,272
+13,088% +$354K
TSCO icon
183
Tractor Supply
TSCO
$16.1B
$350K 0.11%
29,000
– –
NOV icon
184
NOV
NOV
$6.93B
$346K 0.11%
4,200
-125
-3% -$9.31K
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$343K 0.11%
4,785
– –
LM
186
DELISTED
Legg Mason, Inc.
LM
$339K 0.11%
6,603
-50
-0.8% -$2.41K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$337K 0.11%
13,300
-21,760
-62% -$550K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$335K 0.11%
2,816
– –
BBEP
189
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$331K 0.11%
14,976
+13,976
+1,398% +$291K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$281M
$328K 0.11%
7,495
+630
+9% +$25.5K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$326K 0.11%
4,725
– –
SYK icon
192
Stryker
SYK
$125B
$325K 0.11%
3,856
– –
OXSQ icon
193
Oxford Square Capital
OXSQ
$163M
$324K 0.1%
32,775
+160
+0.5% +$1.54K
LXK
194
DELISTED
Lexmark Intl Inc
LXK
$323K 0.1%
6,700
– –
ATW
195
DELISTED
Atwood Oceanics
ATW
$320K 0.1%
6,091
+600
+11% +$29.6K
ESV
196
DELISTED
Ensco Rowan plc
ESV
$320K 0.1%
1,441
+547
+61% +$113K
TCF
197
DELISTED
TCF Financial Corporation
TCF
$319K 0.1%
19,472
– –
BIIB icon
198
Biogen
BIIB
$30B
$315K 0.1%
1,000
– –
NVS icon
199
Novartis
NVS
$297B
$309K 0.1%
3,806
– –
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$307K 0.1%
9,800
-480
-5% -$14.9K
6 7
8
9 10

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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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GA
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.