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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.5B
$223K 0.08%
4,972
– –
BP icon
202
BP
BP
$114B
$221K 0.08%
5,556
– –
LRCX icon
203
Lam Research
LRCX
$369B
$221K 0.08%
40,650
+4,000
+11% +$21K
HON icon
204
Honeywell
HON
$78.2B
$220K 0.08%
2,677
+179
+7% +$14K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$124B
$220K 0.08%
8,235
– –
JOY
206
DELISTED
Joy Global Inc
JOY
$219K 0.08%
3,750
+640
+21% +$35.2K
LNCO
207
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$218K 0.08%
7,075
-500
-7% -$15.3K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22B
$216K 0.08%
4,459
– –
JLL icon
209
Jones Lang LaSalle
JLL
$16.8B
$215K 0.08%
2,100
– –
TRN icon
210
Trinity Industries
TRN
$2.5B
$206K 0.08%
10,473
+6,112
+140% +$111K
ABB
211
DELISTED
ABB Ltd
ABB
$206K 0.08%
7,750
-200
-3% -$4.98K
CAH icon
212
Cardinal Health
CAH
$55.2B
$204K 0.08%
3,055
-147
-5% -$8.98K
SWK icon
213
Stanley Black & Decker
SWK
$14.8B
$203K 0.08%
2,511
– –
CEM
214
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$202K 0.08%
1,485
– –
NI icon
215
NiSource
NI
$21.3B
$201K 0.08%
15,525
– –
C icon
216
Citigroup
C
$224B
$200K 0.08%
3,846
+10
+0.3% +$506
AMAT icon
217
Applied Materials
AMAT
$411B
$198K 0.07%
11,200
– –
BKNG icon
218
Booking.com
BKNG
$149B
$198K 0.07%
4,250
– –
CMI icon
219
Cummins
CMI
$89.5B
$198K 0.07%
1,403
– –
M icon
220
Macy's
M
$6.83B
$198K 0.07%
3,700
– –
STJ
221
DELISTED
St Jude Medical
STJ
$198K 0.07%
3,200
– –
ESV
222
DELISTED
Ensco Rowan plc
ESV
$195K 0.07%
854
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.4B
$194K 0.07%
2,897
– –
TT icon
224
Trane Technologies
TT
$101B
$193K 0.07%
3,125
-788
-20% -$43.4K
BSJF
225
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$193K 0.07%
7,210
+3,445
+92% +$92.7K
7 8
9
10 11

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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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GA
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FWM
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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.