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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
176
Nuveen Floating Rate Income Fund
JFR
$1.24B
$468K 0.16%
39,955
+2,936
+8% +$34.6K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$467K 0.16%
5,700
– –
JCI icon
178
Johnson Controls International
JCI
$88.8B
$464K 0.16%
11,528
-901
-7% -$36.4K
MFIC icon
179
MidCap Financial Investment
MFIC
$787M
$458K 0.15%
25,000
– –
FN icon
180
Fabrinet
FN
$15.6B
$451K 0.15%
12,175
-5,450
-31% -$223K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.14B
$448K 0.15%
9,312
– –
BP icon
182
BP
BP
$116B
$447K 0.15%
12,904
+3
+0% +$95
BBDC icon
183
Barings BDC
BBDC
$864M
$446K 0.15%
31,212
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$442K 0.15%
2,335
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$439K 0.15%
3,106
+901
+41% +$123K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$430K 0.14%
16,208
+14
+0.1% +$376
ALGN icon
187
Align Technology
ALGN
$12.1B
$428K 0.14%
2,300
– –
WERN icon
188
Werner Enterprises
WERN
$2.24B
$428K 0.14%
+11,700
New +$372K
NWL icon
189
Newell Brands
NWL
$2.38B
$422K 0.14%
9,888
+1,003
+11% +$49K
SNPS icon
190
Synopsys
SNPS
$74.4B
$411K 0.14%
5,100
– –
NBD
191
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$410K 0.14%
18,589
+129
+0.7% +$2.86K
TTD icon
192
Trade Desk
TTD
$8.48B
$400K 0.13%
65,000
+12,000
+23% +$64.9K
NTRS icon
193
Northern Trust
NTRS
$33.3B
$399K 0.13%
4,342
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$397K 0.13%
13,620
-380
-3% -$10.9K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$395K 0.13%
14,654
+2,454
+20% +$66.4K
CNI icon
196
Canadian National Railway
CNI
$76.9B
$391K 0.13%
4,725
-534
-10% -$43.3K
MCK icon
197
McKesson
MCK
$100B
$391K 0.13%
2,544
-200
-7% -$31.2K
BWA icon
198
BorgWarner
BWA
$13.1B
$388K 0.13%
8,611
– –
FDUS icon
199
Fidus Investment
FDUS
$749M
$388K 0.13%
24,111
-16,371
-40% -$269K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$384K 0.13%
21,150
-697
-3% -$12.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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 Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.