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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
Prospect Capital
PSEC
$1.11B
$391K 0.13%
87,600
+41,300
+89% +$381K
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$390K 0.13%
7,031
-4,535
-39% -$258K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.4B
$388K 0.12%
6,377
-760
-11% -$47.4K
COF icon
179
Capital One
COF
$134B
$382K 0.12%
4,630
– –
FEN
180
DELISTED
First Trust Energy Income and Growth Fund
FEN
$379K 0.12%
10,390
– –
DOL icon
181
WisdomTree True Developed International Fund
DOL
$832M
$376K 0.12%
8,054
-210
-3% -$10.2K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.56T
$376K 0.12%
14,239
-802
-5% -$21.5K
AIVI icon
183
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$374K 0.12%
8,685
-150
-2% -$6.75K
URI icon
184
United Rentals
URI
$69.5B
$366K 0.12%
3,590
+2,740
+322% +$294K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$361K 0.12%
2,708
-108
-4% -$13.7K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$356K 0.11%
10,619
+9,402
+773% +$550K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$354K 0.11%
3,225
– –
JLL icon
188
Jones Lang LaSalle
JLL
$16.8B
$345K 0.11%
2,300
+200
+10% +$27.6K
WDC icon
189
Western Digital
WDC
$182B
$343K 0.11%
4,095
– –
BP icon
190
BP
BP
$114B
$340K 0.11%
10,771
+151
+1% +$5.08K
BIIB icon
191
Biogen
BIIB
$29.8B
$339K 0.11%
1,000
– –
AVGO icon
192
Broadcom
AVGO
$1.87T
$338K 0.11%
33,650
+29,650
+741% +$265K
PAA icon
193
Plains All American Pipeline
PAA
$17.1B
$328K 0.11%
6,400
– –
SPLS
194
DELISTED
Staples Inc
SPLS
$327K 0.11%
18,050
-2,850
-14% -$39.8K
AMG icon
195
Affiliated Managers Group
AMG
$10.1B
$324K 0.1%
1,528
+550
+56% +$109K
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$321K 0.1%
4,780
-5
-0.1% -$348
PNNT
197
Pennant Park Investment Corp
PNNT
$223M
$319K 0.1%
33,474
– –
ITM icon
198
VanEck Intermediate Muni ETF
ITM
$2.14B
$314K 0.1%
6,623
+4,500
+212% +$212K
AGU
199
DELISTED
Agrium
AGU
$314K 0.1%
3,310
+1,275
+63% +$119K
SO icon
200
Southern Company
SO
$107B
$312K 0.1%
6,335
+26
+0.4% +$1.23K
6 7
8
9 10

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JSP
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MTWM
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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.