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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$8.23M 3.1%
109,612
-5,409
-5% -$377K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.85M 2.95%
42,504
-20
-0% -$3.54K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.55M 2.84%
66,126
-820
-1% -$93.6K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.37M 2.77%
79,317
+935
+1% +$86.8K
AAPL icon
5
Apple
AAPL
$4.97T
$6.26M 2.35%
312,256
-1,232
-0.4% -$23.3K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$4.74M 1.78%
89,083
-3,875
-4% -$197K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.64M 1.75%
242,077
– –
ORCL icon
8
Oracle
ORCL
$339B
$4.07M 1.53%
106,328
-2,022
-2% -$69.5K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.62M 1.36%
78,575
-350
-0.4% -$16.5K
CVX icon
10
Chevron
CVX
$382B
$3.44M 1.29%
27,538
-957
-3% -$116K
YUM icon
11
Yum! Brands
YUM
$41.9B
$3.43M 1.29%
63,055
-606
-1% -$31.2K
MA icon
12
Mastercard
MA
$498B
$3.27M 1.23%
39,140
-1,120
-3% -$83.2K
RTX icon
13
RTX Corp
RTX
$290B
$3.27M 1.23%
45,642
-48
-0.1% -$3.27K
QCOM icon
14
Qualcomm
QCOM
$164B
$3.25M 1.22%
43,839
+750
+2% +$52.9K
USB icon
15
US Bancorp
USB
$97.9B
$3.19M 1.2%
78,987
– –
DE icon
16
Deere & Co
DE
$165B
$3.17M 1.19%
34,650
+1,132
+3% +$95.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.07M 1.16%
43,083
+5,640
+15% +$392K
COST icon
18
Costco
COST
$432B
$2.91M 1.1%
24,456
+1
+0% +$120
HP icon
19
Helmerich & Payne
HP
$3.34B
$2.81M 1.06%
33,460
-475
-1% -$37K
CAT icon
20
Caterpillar
CAT
$361B
$2.63M 0.99%
28,978
+376
+1% +$32.1K
UNP icon
21
Union Pacific
UNP
$174B
$2.63M 0.99%
31,288
-410
-1% -$32.5K
INTC icon
22
Intel
INTC
$413B
$2.62M 0.99%
101,004
+950
+0.9% +$23K
VFC icon
23
VF Corp
VFC
$5.92B
$2.57M 0.97%
43,746
-2,294
-5% -$120K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$2.42M 0.91%
73,124
+2,690
+4% +$83.8K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$2.41M 0.91%
+53,650
New +$2.21M
1
2 3 4 5

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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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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.