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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$88.8B
$450K 0.16%
10,680
+1,500
+16% +$63.4K
HP icon
177
Helmerich & Payne
HP
$3.45B
$446K 0.16%
+6,700
New +$477K
VMC icon
178
Vulcan Materials
VMC
$34.8B
$442K 0.16%
3,671
+601
+20% +$73.5K
NBD
179
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$442K 0.16%
20,430
+30
+0.1% +$636
SYK icon
180
Stryker
SYK
$125B
$438K 0.16%
3,325
– –
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.14B
$437K 0.15%
9,312
– –
IP icon
182
International Paper
IP
$21.6B
$433K 0.15%
9,008
+2,429
+37% +$122K
COF icon
183
Capital One
COF
$128B
$425K 0.15%
4,906
+1
+0% +$89
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$420K 0.15%
6,609
+1
+0% +$64
PSEC icon
185
Prospect Capital
PSEC
$1.07B
$416K 0.15%
46,000
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$415K 0.15%
16,178
+312
+2% +$7.79K
FN icon
187
Fabrinet
FN
$15.6B
$407K 0.14%
9,675
+2,975
+44% +$124K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.36T
$406K 0.14%
9,580
-2,000
-17% -$84.1K
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$406K 0.14%
3,068
– –
KR icon
190
Kroger
KR
$35.4B
$403K 0.14%
13,650
-2,300
-14% -$73.5K
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$402K 0.14%
15,000
-1,670
-10% -$44.6K
NTRS icon
192
Northern Trust
NTRS
$33.3B
$398K 0.14%
4,592
-25
-0.5% -$2.17K
MCK icon
193
McKesson
MCK
$100B
$393K 0.14%
2,650
– –
CNI icon
194
Canadian National Railway
CNI
$76.9B
$389K 0.14%
5,259
-120
-2% -$8.51K
TSCO icon
195
Tractor Supply
TSCO
$16.1B
$387K 0.14%
28,075
– –
SNPS icon
196
Synopsys
SNPS
$74.4B
$379K 0.13%
5,250
– –
NWL icon
197
Newell Brands
NWL
$2.38B
$377K 0.13%
7,983
– –
KMI icon
198
Kinder Morgan
KMI
$71.7B
$369K 0.13%
16,964
+11
+0.1% +$240
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$366K 0.13%
11,646
+1,244
+12% +$37K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$362K 0.13%
2,360
– –
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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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.