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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$17.2B
$357K 0.12%
29,000
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$348K 0.12%
9,387
+2,255
+32% +$89.4K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$347K 0.12%
13,730
+430
+3% +$10.9K
EQR icon
179
Equity Residential
EQR
$25.2B
$345K 0.11%
5,600
-600
-10% -$38.8K
SHW icon
180
Sherwin-Williams
SHW
$87.5B
$345K 0.11%
4,725
– –
LM
181
DELISTED
Legg Mason, Inc.
LM
$343K 0.11%
6,703
+100
+2% +$4.96K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.11%
8,955
– –
APD icon
183
Air Products & Chemicals
APD
$65.8B
$339K 0.11%
2,816
– –
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$332K 0.11%
48
+12
+33% +$113K
BIIB icon
185
Biogen
BIIB
$30.4B
$331K 0.11%
1,000
– –
NOV icon
186
NOV
NOV
$7.09B
$324K 0.11%
4,258
+58
+1% +$4.79K
NVS icon
187
Novartis
NVS
$292B
$312K 0.1%
3,694
-112
-3% -$9.06K
SYK icon
188
Stryker
SYK
$129B
$311K 0.1%
3,856
– –
JWN
189
DELISTED
Nordstrom
JWN
$307K 0.1%
4,495
– –
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
$307K 0.1%
2,550
-450
-15% -$54.4K
MS icon
191
Morgan Stanley
MS
$342B
$304K 0.1%
8,742
+5,951
+213% +$198K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$302K 0.1%
19,472
– –
WDC icon
193
Western Digital
WDC
$190B
$301K 0.1%
4,095
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$301K 0.1%
4,662
– –
SNY icon
195
Sanofi
SNY
$103B
$299K 0.1%
5,300
+560
+12% +$30.1K
TXN icon
196
Texas Instruments
TXN
$258B
$296K 0.1%
6,200
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$209B
$295K 0.1%
2,420
– –
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
$295K 0.1%
8,850
-950
-10% -$30.7K
M icon
199
Macy's
M
$6.97B
$294K 0.1%
5,050
+2,098
+71% +$124K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$285K 0.09%
3,360
-120
-3% -$10.4K
6 7
8
9 10

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.