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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
$424K 0.13%
15,793
+293
+2% +$7.95K
BIIB icon
177
Biogen
BIIB
$32.2B
$422K 0.13%
1,000
– –
CNI icon
178
Canadian National Railway
CNI
$72.5B
$413K 0.13%
6,174
– –
HD icon
179
Home Depot
HD
$302B
$412K 0.13%
3,630
-497
-12% -$54.8K
LM
180
DELISTED
Legg Mason, Inc.
LM
$409K 0.13%
7,403
– –
M icon
181
Macy's
M
$5.73B
$404K 0.13%
6,225
– –
PSEC icon
182
Prospect Capital
PSEC
$1.16B
$402K 0.13%
47,600
-40,000
-46% -$342K
SYK icon
183
Stryker
SYK
$108B
$400K 0.13%
4,331
-250
-5% -$23.3K
COF icon
184
Capital One
COF
$125B
$396K 0.13%
5,030
+400
+9% +$31.4K
JLL icon
185
Jones Lang LaSalle
JLL
$15.6B
$392K 0.12%
2,300
– –
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$388K 0.12%
14,270
-1,000
-7% -$27.1K
TRN icon
187
Trinity Industries
TRN
$2.27B
$384K 0.12%
15,001
+2,306
+18% +$50.4K
APD icon
188
Air Products & Chemicals
APD
$63.7B
$379K 0.12%
2,708
– –
BIDU icon
189
Baidu
BIDU
$30.7B
$374K 0.12%
1,795
+1,000
+126% +$214K
KMB icon
190
Kimberly-Clark
KMB
$32.7B
$368K 0.12%
3,438
+37
+1% +$4.09K
NVS icon
191
Novartis
NVS
$268B
$367K 0.12%
4,152
+458
+12% +$40.6K
PAA icon
192
Plains All American Pipeline
PAA
$18B
$365K 0.12%
7,479
+1,079
+17% +$53.6K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$360K 0.11%
16,196
-22,258
-58% -$514K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$355K 0.11%
13,566
+3,521
+35% +$95.5K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$354K 0.11%
8,140
+2,100
+35% +$91.1K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$353K 0.11%
3,145
-80
-2% -$8.88K
BP icon
197
BP
BP
$117B
$349K 0.11%
10,771
– –
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$348K 0.11%
6,305
+3,065
+95% +$160K
MUB icon
199
iShares National Muni Bond ETF
MUB
$44.6B
$346K 0.11%
3,125
+1,056
+51% +$117K
VMRK
200
Vivmark Residential
VMRK
$48.8B
$343K 0.11%
4,400
-1,200
-21% -$93.7K
6 7
8
9 10

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TCB
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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.