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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
+3.07%
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
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$136B
$352K 0.13%
4,905
– –
APD icon
202
Air Products & Chemicals
APD
$65.6B
$350K 0.13%
2,519
+135
+6% +$18.7K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.07B
$349K 0.13%
20,000
– –
FLTX
204
DELISTED
Fleetmatics Group PLC
FLTX
$330K 0.12%
5,500
– –
BWA icon
205
BorgWarner
BWA
$12.9B
$326K 0.12%
10,519
+2,340
+29% +$69K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$324K 0.12%
12,056
-398
-3% -$10.5K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.12%
2,780
-1,370
-33% -$159K
CVS icon
208
CVS Health
CVS
$133B
$323K 0.12%
3,630
-595
-14% -$56.2K
HON icon
209
Honeywell
HON
$78.9B
$319K 0.12%
3,048
– –
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$315K 0.12%
14,606
+2,438
+20% +$51.5K
SNPS icon
211
Synopsys
SNPS
$77.3B
$312K 0.12%
5,250
-950
-15% -$53.9K
JWN
212
DELISTED
Nordstrom
JWN
$310K 0.12%
5,975
-300
-5% -$14.1K
KHC icon
213
Kraft Heinz
KHC
$31.6B
$309K 0.12%
3,451
-400
-10% -$35.4K
DFE icon
214
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$306K 0.12%
5,530
+1,325
+32% +$71.4K
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
$301K 0.11%
2,425
+380
+19% +$46.2K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.7B
$300K 0.11%
6,500
-1,000
-13% -$45.9K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.11%
3,205
-100
-3% -$9.25K
PAYX icon
218
Paychex
PAYX
$42.2B
$295K 0.11%
5,100
– –
COP icon
219
ConocoPhillips
COP
$144B
$292K 0.11%
6,719
-200
-3% -$8.31K
NVS icon
220
Novartis
NVS
$291B
$291K 0.11%
4,116
+310
+8% +$22.6K
AFL icon
221
Aflac
AFL
$63.7B
$289K 0.11%
8,046
+1,200
+18% +$43.7K
SIMO icon
222
Silicon Motion
SIMO
$9.1B
$287K 0.11%
5,550
+350
+7% +$18.3K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.11%
3,410
+50
+1% +$4.16K
FTV icon
224
Fortive
FTV
$18.3B
$284K 0.11%
+8,856
New +$284K
NWL icon
225
Newell Brands
NWL
$2.61B
$283K 0.11%
5,383
– –
7 8
9
10 11

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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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FWM
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Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

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

  • Optimum Investment Advisors's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.