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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$9.11M 2.95%
109,922
+2,585
+2% +$201K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.04M 2.93%
75,818
+9,692
+15% +$1.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.61M 2.79%
43,997
+1,586
+4% +$302K
AAPL icon
4
Apple
AAPL
$4.97T
$8.31M 2.69%
357,784
+37,688
+12% +$802K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.74M 2.51%
81,311
+2,480
+3% +$234K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.8M 1.56%
245,107
-1,170
-0.5% -$22.8K
ORCL icon
7
Oracle
ORCL
$339B
$4.24M 1.37%
104,661
-247
-0.2% -$10.2K
CVX icon
8
Chevron
CVX
$382B
$3.81M 1.23%
29,209
+1,125
+4% +$140K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$3.77M 1.22%
77,788
-6,845
-8% -$337K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.57M 1.16%
75,125
-1,525
-2% -$71.2K
YUM icon
11
Yum! Brands
YUM
$41.9B
$3.53M 1.14%
60,433
-209
-0.3% -$11.6K
INTC icon
12
Intel
INTC
$413B
$3.52M 1.14%
113,921
+4,864
+4% +$133K
HP icon
13
Helmerich & Payne
HP
$3.34B
$3.49M 1.13%
30,080
-600
-2% -$65.7K
CAT icon
14
Caterpillar
CAT
$361B
$3.49M 1.13%
32,118
+3,325
+12% +$349K
USB icon
15
US Bancorp
USB
$97.9B
$3.44M 1.11%
79,387
+400
+0.5% +$16.7K
QCOM icon
16
Qualcomm
QCOM
$164B
$3.38M 1.1%
42,704
+220
+0.5% +$17.5K
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$3.29M 1.06%
83,920
+6,150
+8% +$227K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 1.05%
42,144
+1,130
+3% +$84.4K
RTX icon
19
RTX Corp
RTX
$290B
$3.23M 1.05%
44,503
-130
-0.3% -$9.57K
UNP icon
20
Union Pacific
UNP
$174B
$3.04M 0.99%
30,514
+146
+0.5% +$14.1K
DE icon
21
Deere & Co
DE
$165B
$2.95M 0.96%
32,596
-123
-0.4% -$11.3K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$2.9M 0.94%
116,398
+10,812
+10% +$268K
COST icon
23
Costco
COST
$432B
$2.77M 0.9%
24,075
+68
+0.3% +$7.8K
MA icon
24
Mastercard
MA
$498B
$2.62M 0.85%
35,650
-457
-1% -$33.9K
CSCO icon
25
Cisco
CSCO
$443B
$2.56M 0.83%
102,953
+18,342
+22% +$437K
1
2 3 4 5

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JSP
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.