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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.08T
$459K 0.16%
9,880
+300
+3% +$14K
EXC icon
177
Exelon
EXC
$46.6B
$458K 0.16%
17,817
+72
+0.4% +$1.83K
MCK icon
178
McKesson
MCK
$101B
$451K 0.16%
2,744
+94
+4% +$14.3K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.14B
$445K 0.15%
9,312
– –
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$444K 0.15%
6,881
+1,245
+22% +$79.3K
JFR icon
181
Nuveen Floating Rate Income Fund
JFR
$1.23B
$439K 0.15%
37,019
-3,965
-10% -$46.7K
CNI icon
182
Canadian National Railway
CNI
$76.9B
$426K 0.15%
5,259
– –
HON icon
183
Honeywell
HON
$76.7B
$422K 0.15%
3,508
+671
+24% +$79.2K
NTRS icon
184
Northern Trust
NTRS
$22.4B
$422K 0.15%
4,342
-250
-5% -$22.5K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$421K 0.15%
16,194
+16
+0.1% +$420
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$412K 0.14%
21,847
+3
+0% +$58
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$407K 0.14%
2,335
-25
-1% -$4.2K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$398K 0.14%
14,000
-3,100
-18% -$87.3K
NBD
189
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$397K 0.14%
18,460
-1,970
-10% -$42.6K
BP icon
190
BP
BP
$114B
$396K 0.14%
12,901
+932
+8% +$29K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$395K 0.14%
6,609
– –
VMC icon
192
Vulcan Materials
VMC
$35.2B
$381K 0.13%
3,007
-664
-18% -$83.4K
PSEC icon
193
Prospect Capital
PSEC
$1.08B
$374K 0.13%
46,000
– –
SNPS icon
194
Synopsys
SNPS
$71.3B
$372K 0.13%
5,100
-150
-3% -$11K
NVS icon
195
Novartis
NVS
$301B
$362K 0.13%
4,843
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$362K 0.13%
4,077
+13
+0.3% +$1.15K
SHPG
197
DELISTED
Shire pic
SHPG
$359K 0.12%
2,174
-604
-22% -$106K
LEN icon
198
Lennar Class A
LEN
$20.2B
$347K 0.12%
6,829
– –
ALGN icon
199
Align Technology
ALGN
$12.4B
$345K 0.12%
2,300
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$334K 0.12%
3,137
– –
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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GA
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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.