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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$11.4M 3.78%
107,232
-2,690
-2% -$263K
AAPL icon
2
Apple
AAPL
$4.97T
$9.15M 3.03%
359,964
+2,180
+0.6% +$53.5K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.97M 2.97%
75,863
+45
+0.1% +$5.35K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.08M 2.68%
40,850
-3,147
-7% -$622K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.48M 2.48%
81,357
+46
+0.1% +$4.3K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.67M 1.55%
245,005
-102
-0% -$1.97K
ORCL icon
7
Oracle
ORCL
$339B
$3.94M 1.3%
102,741
-1,920
-2% -$77.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$3.92M 1.3%
76,388
-1,400
-2% -$69.9K
INTC icon
9
Intel
INTC
$413B
$3.76M 1.25%
108,180
-5,741
-5% -$194K
CVX icon
10
Chevron
CVX
$382B
$3.43M 1.14%
28,759
-450
-2% -$57.4K
UNP icon
11
Union Pacific
UNP
$174B
$3.31M 1.1%
30,492
-22
-0.1% -$2.28K
USB icon
12
US Bancorp
USB
$97.9B
$3.3M 1.1%
78,987
-400
-0.5% -$16.9K
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.27M 1.08%
73,360
-1,765
-2% -$82.6K
QCOM icon
14
Qualcomm
QCOM
$164B
$3.17M 1.05%
42,479
-225
-0.5% -$17.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$3.11M 1.03%
42,001
-143
-0.3% -$10.8K
YUM icon
16
Yum! Brands
YUM
$41.9B
$3.04M 1.01%
58,799
-1,634
-3% -$86.9K
CAT icon
17
Caterpillar
CAT
$361B
$2.98M 0.99%
30,037
-2,081
-6% -$221K
HP icon
18
Helmerich & Payne
HP
$3.34B
$2.95M 0.98%
30,180
+100
+0.3% +$10.6K
RTX icon
19
RTX Corp
RTX
$290B
$2.91M 0.97%
43,788
-715
-2% -$49K
COST icon
20
Costco
COST
$432B
$2.82M 0.93%
22,456
-1,619
-7% -$196K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$2.79M 0.93%
69,365
-14,555
-17% -$571K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$2.67M 0.88%
109,828
-6,570
-6% -$162K
DE icon
23
Deere & Co
DE
$165B
$2.62M 0.87%
31,954
-642
-2% -$54.9K
MA icon
24
Mastercard
MA
$498B
$2.61M 0.87%
35,350
-300
-0.8% -$22.8K
CSCO icon
25
Cisco
CSCO
$443B
$2.55M 0.85%
101,461
-1,492
-1% -$37.5K
1
2 3 4 5

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JSP
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SSW
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WS
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Optimum Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.