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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$165B
$9.55M 3.07%
101,277
-5,955
-6% -$616K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.94M 2.87%
74,875
-988
-1% -$118K
AAPL icon
3
Apple
AAPL
$4.97T
$8.91M 2.86%
322,752
-37,212
-10% -$1.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.75M 2.81%
80,747
+39,897
+98% +$8.02M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.37M 2.04%
71,041
-10,316
-13% -$939K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.61M 1.48%
245,005
– –
ORCL icon
7
Oracle
ORCL
$339B
$4.55M 1.46%
200,867
+98,126
+96% +$3.99M
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$4.4M 1.41%
74,528
-1,860
-2% -$105K
INTC icon
9
Intel
INTC
$413B
$3.96M 1.27%
109,101
+921
+0.9% +$32K
UNP icon
10
Union Pacific
UNP
$174B
$3.47M 1.11%
29,138
-1,354
-4% -$155K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.44M 1.11%
43,342
+1,341
+3% +$104K
USB icon
12
US Bancorp
USB
$97.9B
$3.33M 1.07%
73,987
-5,000
-6% -$215K
QCOM icon
13
Qualcomm
QCOM
$164B
$3.26M 1.05%
43,831
+1,352
+3% +$99K
CVX icon
14
Chevron
CVX
$382B
$3.23M 1.04%
28,834
+75
+0.3% +$8.52K
COST icon
15
Costco
COST
$432B
$3.18M 1.02%
44,446
+21,990
+98% +$2.99M
YUM icon
16
Yum! Brands
YUM
$41.9B
$3.07M 0.99%
58,702
-97
-0.2% -$5.05K
RTX icon
17
RTX Corp
RTX
$290B
$2.98M 0.96%
41,230
-2,558
-6% -$174K
MA icon
18
Mastercard
MA
$498B
$2.97M 0.95%
34,475
-875
-2% -$71.4K
CSCO icon
19
Cisco
CSCO
$443B
$2.95M 0.95%
209,221
+107,760
+106% +$2.78M
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.95M 0.95%
70,810
-2,550
-3% -$111K
UNH icon
21
UnitedHealth
UNH
$382B
$2.84M 0.91%
55,967
+32,080
+134% +$3.04M
DE icon
22
Deere & Co
DE
$165B
$2.67M 0.86%
30,127
-1,827
-6% -$158K
VFC icon
23
VF Corp
VFC
$5.92B
$2.66M 0.86%
37,767
-988
-3% -$65.4K
AET
24
DELISTED
Aetna Inc
AET
$2.62M 0.84%
29,469
-375
-1% -$31.5K
CAT icon
25
Caterpillar
CAT
$361B
$2.58M 0.83%
28,152
-1,885
-6% -$183K
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 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.