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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.11%
12,200
-2,800
-19% -$75.6K
CTSH icon
202
Cognizant
CTSH
$25.2B
$326K 0.11%
4,915
-200
-4% -$12.7K
DVA icon
203
DaVita
DVA
$15.5B
$326K 0.11%
5,040
+360
+8% +$23.8K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$934M
$326K 0.11%
8,785
-4,288
-33% -$159K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.11%
2,878
+6
+0.2% +$686
BWA icon
206
BorgWarner
BWA
$12.8B
$321K 0.11%
8,611
-91
-1% -$3.3K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$318K 0.11%
11,836
+192
+2% +$5.1K
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$316K 0.11%
2,448
– –
STLD icon
209
Steel Dynamics
STLD
$36.2B
$313K 0.11%
+8,740
New +$303K
PKG icon
210
Packaging Corp of America
PKG
$22.2B
$312K 0.11%
2,800
-100
-3% -$10.1K
TT icon
211
Trane Technologies
TT
$98.8B
$311K 0.11%
3,405
– –
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$310K 0.11%
24,577
-12,400
-34% -$156K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$306K 0.11%
15,191
+68
+0.4% +$1.38K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$304K 0.11%
7,349
-188
-2% -$7.65K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$302K 0.1%
2,428
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$299K 0.1%
2,205
– –
FLR icon
217
Fluor
FLR
$6.54B
$297K 0.1%
6,490
-3,301
-34% -$158K
BIIB icon
218
Biogen
BIIB
$30.9B
$296K 0.1%
1,089
-61
-5% -$16.1K
QQQ icon
219
Invesco QQQ Trust
QQQ
$436B
$294K 0.1%
2,139
-929
-30% -$128K
KR icon
220
Kroger
KR
$36.7B
$292K 0.1%
12,500
-1,150
-8% -$32.6K
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.05B
$292K 0.1%
20,000
– –
PAYX icon
222
Paychex
PAYX
$43.4B
$290K 0.1%
5,100
– –
IMVP
223
Invesco India ETF
IMVP
$124M
$289K 0.1%
12,660
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$40.4B
$287K 0.1%
8,638
-630
-7% -$19.5K
DD icon
225
DuPont de Nemours
DD
$18.6B
$285K 0.1%
1,786
+119
+7% +$18.9K
7 8
9
10 11

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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

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

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.