We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$103B
$309K 0.1%
6,770
+1,470
+28% +$71.3K
NVS icon
202
Novartis
NVS
$297B
$307K 0.1%
3,694
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$303K 0.1%
2,420
– –
UPS icon
204
United Parcel Service
UPS
$90.8B
$302K 0.1%
2,716
+202
+8% +$21.3K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$300K 0.1%
3,360
– –
ROST icon
206
Ross Stores
ROST
$80.5B
$298K 0.1%
6,340
+600
+10% +$25.3K
SNPS icon
207
Synopsys
SNPS
$74.4B
$296K 0.1%
6,800
– –
NLY icon
208
Annaly Capital Management
NLY
$17.1B
$288K 0.09%
6,675
+500
+8% +$22.6K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$285K 0.09%
10,045
+658
+7% +$20.9K
BHP icon
210
BHP
BHP
$215B
$284K 0.09%
7,096
-828
-10% -$38.2K
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$284K 0.09%
2,575
+309
+14% +$32.6K
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
$284K 0.09%
7,950
-900
-10% -$30.5K
QQQ icon
213
Invesco QQQ Trust
QQQ
$469B
$281K 0.09%
2,723
-100
-4% -$10.1K
WHR icon
214
Whirlpool
WHR
$2.54B
$281K 0.09%
1,446
+296
+26% +$50.8K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$276K 0.09%
9,806
+32
+0.3% +$915
CVS icon
216
CVS Health
CVS
$133B
$275K 0.09%
2,853
-221
-7% -$19.5K
LRCX icon
217
Lam Research
LRCX
$367B
$275K 0.09%
34,650
– –
FTI icon
218
TechnipFMC
FTI
$28.1B
$273K 0.09%
7,829
-3,461
-31% -$131K
CEM
219
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$266K 0.09%
1,925
+440
+30% +$59.3K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.35B
$265K 0.09%
6,375
-30
-0.5% -$1.19K
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$264K 0.08%
+6,040
New +$254K
RIG icon
222
Transocean
RIG
$5.89B
$263K 0.08%
14,330
-2,650
-16% -$66.2K
AON icon
223
Aon
AON
$76.5B
$261K 0.08%
2,750
+1,050
+62% +$93.9K
DFE icon
224
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$261K 0.08%
5,065
-7,680
-60% -$394K
LUV icon
225
Southwest Airlines
LUV
$22B
$261K 0.08%
+6,170
New +$230K
7 8
9
10 11

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.