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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$249K 0.09%
7,007
-2,000
-22% -$67.4K
SNY icon
202
Sanofi
SNY
$102B
$248K 0.09%
4,740
– –
NE
203
DELISTED
Noble Corporation
NE
$248K 0.09%
8,677
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.8B
$246K 0.09%
2,678
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.33B
$234K 0.09%
6,540
-65
-1% -$2.28K
CVS icon
206
CVS Health
CVS
$133B
$230K 0.09%
3,074
-221
-7% -$15.6K
AMAT icon
207
Applied Materials
AMAT
$434B
$229K 0.09%
11,200
– –
MO icon
208
Altria Group
MO
$114B
$227K 0.09%
6,075
-482
-7% -$17.5K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$126B
$226K 0.08%
8,235
– –
HON icon
210
Honeywell
HON
$78.2B
$223K 0.08%
2,677
– –
JOY
211
DELISTED
Joy Global Inc
JOY
$223K 0.08%
3,850
+100
+3% +$5.55K
BP icon
212
BP
BP
$109B
$219K 0.08%
5,556
– –
AMG icon
213
Affiliated Managers Group
AMG
$10.1B
$216K 0.08%
1,078
– –
CAH icon
214
Cardinal Health
CAH
$55.2B
$214K 0.08%
3,055
– –
DECK icon
215
Deckers Outdoor
DECK
$13.6B
$213K 0.08%
16,056
+3,600
+29% +$47.6K
NI icon
216
NiSource
NI
$21.3B
$213K 0.08%
15,270
-255
-2% -$3.45K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.3B
$210K 0.08%
3,132
+235
+8% +$15.5K
STJ
218
DELISTED
St Jude Medical
STJ
$209K 0.08%
3,200
– –
BSJE
219
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$209K 0.08%
7,880
+1,200
+18% +$31.9K
SO icon
220
Southern Company
SO
$107B
$204K 0.08%
4,652
-16,391
-78% -$687K
BKNG icon
221
Booking.com
BKNG
$151B
$203K 0.08%
4,250
– –
ABB
222
DELISTED
ABB Ltd
ABB
$200K 0.08%
7,750
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.4B
$199K 0.07%
4,396
-63
-1% -$2.91K
CEM
224
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$198K 0.07%
1,485
– –
CSC
225
DELISTED
Computer Sciences
CSC
$195K 0.07%
7,596
– –
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.