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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 12.93%
3 Healthcare 12.69%
4 Technology 12.07%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
$341K 0.11%
9,940
-450
-4% -$15.8K
FLTX
202
DELISTED
Fleetmatics Group PLC
FLTX
$339K 0.11%
7,550
+6,950
+1,158% +$275K
AAL icon
203
American Airlines Group
AAL
$8.63B
$336K 0.11%
6,364
+1,700
+36% +$86.3K
SNY icon
204
Sanofi
SNY
$104B
$335K 0.11%
6,770
– –
ROST icon
205
Ross Stores
ROST
$73.5B
$334K 0.11%
6,340
– –
AGU
206
DELISTED
Agrium
AGU
$329K 0.1%
3,160
-150
-5% -$16K
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$327K 0.1%
11,495
+1,689
+17% +$47.9K
TMO icon
208
Thermo Fisher Scientific
TMO
$243B
$325K 0.1%
2,420
– –
LUV icon
209
Southwest Airlines
LUV
$19.8B
$320K 0.1%
7,225
+1,055
+17% +$46.1K
QQQ icon
210
Invesco QQQ Trust
QQQ
$482B
$318K 0.1%
3,013
+290
+11% +$30.5K
MWE
211
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$318K 0.1%
4,810
+30
+0.6% +$1.84K
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.03B
$315K 0.1%
6,623
– –
SNPS icon
213
Synopsys
SNPS
$72.7B
$315K 0.1%
6,800
– –
EFC
214
Ellington Financial
EFC
$1.63B
$313K 0.1%
+15,713
New +$320K
MEMP
215
DELISTED
Memorial Production Partners LP Common Units
MEMP
$313K 0.1%
19,300
+17,200
+819% +$290K
BABA icon
216
Alibaba
BABA
$270B
$311K 0.1%
3,735
-3,835
-51% -$346K
ARW icon
217
Arrow Electronics
ARW
$10.9B
$310K 0.1%
5,075
+700
+16% +$41.6K
V icon
218
Visa
V
$693B
$306K 0.1%
4,680
+1,200
+34% +$79.3K
AGN
219
DELISTED
Allergan plc
AGN
$298K 0.09%
+1,000
New +$285K
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K 0.09%
7,950
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$295K 0.09%
3,210
-150
-4% -$13.5K
CVS icon
222
CVS Health
CVS
$116B
$294K 0.09%
2,853
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.1B
$294K 0.09%
2,575
– –
HEWG
224
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$294K 0.09%
+10,300
New +$272K
WHR icon
225
Whirlpool
WHR
$2.16B
$292K 0.09%
1,446
– –
7 8
9
10 11

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WOC
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SRC
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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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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.