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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77B
$319K 0.12%
3,048
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.12%
+9,029
New +$308K
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$315K 0.12%
12,454
-53,282
-81% -$1.38M
APD icon
204
Air Products & Chemicals
APD
$65.7B
$313K 0.12%
2,384
– –
COF icon
205
Capital One
COF
$128B
$312K 0.12%
4,905
– –
MS icon
206
Morgan Stanley
MS
$331B
$305K 0.12%
11,724
+1
+0% +$26
PAYX icon
207
Paychex
PAYX
$41.6B
$303K 0.12%
5,100
– –
COP icon
208
ConocoPhillips
COP
$147B
$302K 0.12%
6,919
– –
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$295K 0.11%
6,350
-100
-2% -$4.57K
LRCX icon
210
Lam Research
LRCX
$367B
$294K 0.11%
34,950
+6,000
+21% +$48.2K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$294K 0.11%
3,305
+20
+0.6% +$1.76K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$293K 0.11%
5,525
-600
-10% -$31.1K
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.02B
$291K 0.11%
20,000
– –
DY icon
214
Dycom Industries
DY
$12B
$287K 0.11%
3,200
– –
NVS icon
215
Novartis
NVS
$297B
$281K 0.11%
3,806
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$270K 0.1%
3,360
-35
-1% -$2.78K
UPS icon
217
United Parcel Service
UPS
$88.6B
$270K 0.1%
2,508
-500
-17% -$52K
ACN icon
218
Accenture
ACN
$102B
$268K 0.1%
2,365
+290
+14% +$33.6K
HBI
219
DELISTED
Hanesbrands
HBI
$266K 0.1%
10,604
– –
NWL icon
220
Newell Brands
NWL
$2.38B
$261K 0.1%
+5,383
New +$252K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$260K 0.1%
2,427
-1,019
-30% -$108K
NBD
222
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$258K 0.1%
+11,350
New +$249K
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.1%
+13,966
New +$249K
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K 0.1%
+12,168
New +$233K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$255K 0.1%
17,000
– –
7 8
9
10 11

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TCB
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JSP
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SSW
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.