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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
201
DELISTED
Nordstrom
JWN
$305K 0.1%
4,495
+2,350
+110% +$152K
SO icon
202
Southern Company
SO
$109B
$303K 0.1%
6,681
+2,029
+44% +$89.7K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$303K 0.1%
3,480
– –
TXN icon
204
Texas Instruments
TXN
$252B
$296K 0.1%
6,200
– –
EMR icon
205
Emerson Electric
EMR
$83.9B
$288K 0.09%
4,340
+2,100
+94% +$141K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$286K 0.09%
2,420
– –
WDC icon
207
Western Digital
WDC
$188B
$286K 0.09%
4,095
– –
ARW icon
208
Arrow Electronics
ARW
$11.1B
$285K 0.09%
4,725
+250
+6% +$14.6K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$285K 0.09%
7,132
+125
+2% +$4.61K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$283K 0.09%
+9,714
New +$279K
RIO icon
211
Rio Tinto
RIO
$158B
$283K 0.09%
5,210
+4,410
+551% +$239K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$283K 0.09%
4,662
-100
-2% -$5.88K
TWO
213
Two Harbors Investment
TWO
$1.27B
$280K 0.09%
3,333
+3,192
+2,264% +$265K
AMAT icon
214
Applied Materials
AMAT
$403B
$279K 0.09%
12,340
+1,140
+10% +$23.3K
HON icon
215
Honeywell
HON
$77B
$278K 0.09%
3,318
+641
+24% +$53.6K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$274K 0.09%
10,638
+500
+5% +$12.5K
SYNA icon
217
Synaptics
SYNA
$4.19B
$272K 0.09%
3,000
+1,200
+67% +$81.3K
JOY
218
DELISTED
Joy Global Inc
JOY
$271K 0.09%
4,400
+550
+14% +$33.1K
SNPS icon
219
Synopsys
SNPS
$74.4B
$270K 0.09%
6,950
-150
-2% -$5.72K
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$267K 0.09%
5,841
+2,296
+65% +$106K
JLL icon
221
Jones Lang LaSalle
JLL
$16.3B
$265K 0.09%
2,100
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$453B
$265K 0.09%
2,823
+1,000
+55% +$89.3K
BLK icon
223
Blackrock
BLK
$169B
$264K 0.09%
825
– –
CMI icon
224
Cummins
CMI
$87.5B
$263K 0.09%
1,703
– –
EVG
225
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$260K 0.08%
+16,937
New +$258K
7 8
9
10 11

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.