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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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$116B
$360K 0.13%
11,969
+1,420
+13% +$43.2K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$358K 0.13%
4,064
+12
+0.3% +$1.05K
DFE icon
203
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$333K 0.12%
5,636
+101
+2% +$5.79K
LEN icon
204
Lennar Class A
LEN
$19.8B
$333K 0.12%
6,829
+526
+8% +$23.8K
COP icon
205
ConocoPhillips
COP
$147B
$331K 0.12%
6,630
-89
-1% -$4.3K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.12%
3,137
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.12%
2,872
+87
+3% +$9.91K
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$322K 0.11%
2,448
– –
NVS icon
209
Novartis
NVS
$297B
$322K 0.11%
4,843
+809
+20% +$53.9K
BWA icon
210
BorgWarner
BWA
$13.1B
$320K 0.11%
8,702
– –
HON icon
211
Honeywell
HON
$77B
$320K 0.11%
2,837
– –
DVA icon
212
DaVita
DVA
$15.4B
$318K 0.11%
4,680
-1,150
-20% -$76.1K
BIIB icon
213
Biogen
BIIB
$30B
$314K 0.11%
1,150
-150
-12% -$42.4K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$305K 0.11%
11,644
-194
-2% -$5.04K
CTSH icon
215
Cognizant
CTSH
$24.9B
$304K 0.11%
5,115
-6,550
-56% -$377K
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
$303K 0.11%
6,586
-399
-6% -$17.9K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.11%
2,500
– –
PAYX icon
218
Paychex
PAYX
$41.6B
$300K 0.11%
5,100
– –
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$300K 0.11%
15,123
+461
+3% +$8.8K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.11%
7,537
+945
+14% +$35.9K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.8B
$297K 0.11%
9,268
-150
-2% -$5.12K
KHC icon
222
Kraft Heinz
KHC
$30.7B
$295K 0.1%
3,252
-399
-11% -$36K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$295K 0.1%
2,428
+1
+0% +$120
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$294K 0.1%
2,205
+1
+0% +$132
IMVP
225
Invesco India ETF
IMVP
$125M
$289K 0.1%
12,660
– –
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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Optimum Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.