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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.93M 2.98%
42,411
-93
-0.2% -$17.1K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.73M 2.91%
66,126
– –
GILD icon
3
Gilead Sciences
GILD
$165B
$7.61M 2.86%
107,337
-2,275
-2% -$178K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.44M 2.8%
78,831
-486
-0.6% -$45.6K
AAPL icon
5
Apple
AAPL
$4.97T
$6.14M 2.31%
320,096
+7,840
+3% +$149K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.78M 1.8%
246,277
+4,200
+2% +$81.3K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$4.4M 1.65%
84,633
-4,450
-5% -$237K
ORCL icon
8
Oracle
ORCL
$339B
$4.29M 1.61%
104,908
-1,420
-1% -$54K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.52M 1.32%
76,650
-1,925
-2% -$86.6K
USB icon
10
US Bancorp
USB
$97.9B
$3.38M 1.27%
78,987
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$3.35M 1.26%
42,484
-1,355
-3% -$102K
CVX icon
12
Chevron
CVX
$382B
$3.34M 1.25%
28,084
+546
+2% +$63.5K
HP icon
13
Helmerich & Payne
HP
$3.34B
$3.3M 1.24%
30,680
-2,780
-8% -$258K
YUM icon
14
Yum! Brands
YUM
$41.9B
$3.29M 1.23%
60,642
-2,413
-4% -$127K
RTX icon
15
RTX Corp
RTX
$290B
$3.28M 1.23%
44,633
-1,009
-2% -$72.5K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.01M 1.13%
41,014
-2,069
-5% -$147K
DE icon
17
Deere & Co
DE
$165B
$2.97M 1.12%
32,719
-1,931
-6% -$169K
CAT icon
18
Caterpillar
CAT
$361B
$2.86M 1.07%
28,793
-185
-0.6% -$17.4K
UNP icon
19
Union Pacific
UNP
$174B
$2.85M 1.07%
30,368
-920
-3% -$81.7K
INTC icon
20
Intel
INTC
$413B
$2.81M 1.06%
109,057
+8,053
+8% +$201K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$2.7M 1.01%
77,770
+4,646
+6% +$154K
MA icon
22
Mastercard
MA
$498B
$2.7M 1.01%
36,107
-3,033
-8% -$237K
COST icon
23
Costco
COST
$432B
$2.68M 1.01%
24,007
-449
-2% -$51.4K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$2.62M 0.98%
105,586
+15,517
+17% +$386K
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.33M 0.87%
38,340
-950
-2% -$54.9K
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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KSWA
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.