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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
+3.07%
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
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
176
MidCap Financial Investment
MFIC
$799M
$438K 0.16%
25,158
– –
MMM icon
177
3M
MMM
$93.6B
$432K 0.16%
2,930
– –
EXC icon
178
Exelon
EXC
$47.2B
$430K 0.16%
18,124
+184
+1% +$4.62K
BIIB icon
179
Biogen
BIIB
$30.8B
$423K 0.16%
1,352
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$419K 0.16%
6,606
+1
+0% +$63
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$407K 0.15%
27,080
-2,856
-10% -$41.4K
TSCO icon
182
Tractor Supply
TSCO
$17.4B
$405K 0.15%
30,075
+825
+3% +$13.7K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.15%
2,025
– –
RAI
184
DELISTED
Reynolds American Inc
RAI
$400K 0.15%
8,482
-441
-5% -$22.1K
SYK icon
185
Stryker
SYK
$129B
$399K 0.15%
3,431
– –
JCI icon
186
Johnson Controls International
JCI
$93.1B
$395K 0.15%
8,480
-113
-1% -$5.24K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$394K 0.15%
17,019
+3,806
+29% +$80.6K
MS icon
188
Morgan Stanley
MS
$341B
$387K 0.15%
12,070
+346
+3% +$10.3K
TMO icon
189
Thermo Fisher Scientific
TMO
$209B
$375K 0.14%
2,360
-40
-2% -$6.16K
LEA icon
190
Lear
LEA
$6.21B
$374K 0.14%
+3,089
New +$352K
PSEC icon
191
Prospect Capital
PSEC
$1.13B
$373K 0.14%
46,000
– –
HAL icon
192
Halliburton
HAL
$27B
$372K 0.14%
8,299
+1
+0% +$44
WDC icon
193
Western Digital
WDC
$189B
$368K 0.14%
+8,322
New +$314K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$365K 0.14%
14,888
+14
+0.1% +$355
LRCX icon
195
Lam Research
LRCX
$398B
$364K 0.14%
38,450
+3,500
+10% +$31.8K
QQQ icon
196
Invesco QQQ Trust
QQQ
$485B
$364K 0.14%
3,068
– –
MDT icon
197
Medtronic
MDT
$110B
$360K 0.14%
4,168
+78
+2% +$6.8K
WOOF
198
DELISTED
VCA Inc.
WOOF
$360K 0.14%
+5,140
New +$359K
NTRS icon
199
Northern Trust
NTRS
$33.4B
$359K 0.13%
5,279
– –
CNI icon
200
Canadian National Railway
CNI
$77B
$352K 0.13%
5,379
-75
-1% -$4.74K
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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FWM
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Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.