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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
+2.45%
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
$316M
AUM Growth
+$4.56M
Cap. Flow
-$46.3M
Cap. Flow %
-14.64%
Top 10 Hldgs %
20.28%
Holding
1,131
New
121
Increased
168
Reduced
232
Closed
145

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
2
LAMR icon
Lamar Advertising Co
LAMR
+$917K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$760K
4
NXPI icon
NXP Semiconductors
NXPI
+$740K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
ORCL icon
Oracle
ORCL
+$4.62M
3
COST icon
Costco
COST
+$3.4M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
CSCO icon
Cisco
CSCO
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.99M 3.16%
321,304
-1,448
-0.4% -$43.7K
GILD icon
2
Gilead Sciences
GILD
$165B
$9.77M 3.09%
99,527
-1,750
-2% -$178K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.26M 2.93%
76,113
+1,238
+2% +$150K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.65M 2.74%
41,928
-38,819
-48% -$8.01M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.31M 2%
69,666
-1,375
-2% -$124K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.64M 1.47%
244,505
-500
-0.2% -$9.46K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$4.6M 1.46%
71,273
-3,255
-4% -$204K
ORCL icon
8
Oracle
ORCL
$339B
$4.07M 1.29%
94,200
-106,667
-53% -$4.62M
INTC icon
9
Intel
INTC
$413B
$3.52M 1.11%
112,611
+3,510
+3% +$118K
UNH icon
10
UnitedHealth
UNH
$382B
$3.25M 1.03%
27,509
-28,458
-51% -$3.16M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 1.03%
41,616
-1,726
-4% -$137K
YUM icon
12
Yum! Brands
YUM
$41.9B
$3.23M 1.02%
57,171
-1,531
-3% -$83.6K
COST icon
13
Costco
COST
$432B
$3.22M 1.02%
21,260
-23,186
-52% -$3.4M
AET
14
DELISTED
Aetna Inc
AET
$3.07M 0.97%
28,819
-650
-2% -$63.7K
RTX icon
15
RTX Corp
RTX
$290B
$3.02M 0.96%
40,912
-318
-0.8% -$23.8K
QCOM icon
16
Qualcomm
QCOM
$164B
$2.99M 0.95%
43,131
-700
-2% -$49.3K
UNP icon
17
Union Pacific
UNP
$174B
$2.98M 0.94%
27,518
-1,620
-6% -$190K
CVX icon
18
Chevron
CVX
$382B
$2.9M 0.92%
27,639
-1,195
-4% -$128K
CSCO icon
19
Cisco
CSCO
$443B
$2.9M 0.92%
105,200
-104,021
-50% -$2.93M
MA icon
20
Mastercard
MA
$498B
$2.82M 0.89%
32,675
-1,800
-5% -$156K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.75M 0.87%
69,090
-1,720
-2% -$70.1K
VFC icon
22
VF Corp
VFC
$5.92B
$2.63M 0.83%
37,130
-637
-2% -$44.1K
DE icon
23
Deere & Co
DE
$165B
$2.58M 0.82%
29,402
-725
-2% -$64.3K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.43M 0.77%
40,137
-39,083
-49% -$2.31M
USB icon
25
US Bancorp
USB
$97.9B
$2.4M 0.76%
54,937
-19,050
-26% -$834K
1
2 3 4 5

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Optimum Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Optimum Investment Advisors held 1,131 positions worth $316M, up 1.5% from $311M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $46.3M in Q1 2015, closing 145 positions and reducing 232 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Optimum Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $2.33M.

  • Optimum Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 70,490 shares worth $2.33M.
  • Optimum Investment Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $760K increase.
  • Optimum Investment Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
  • Optimum Investment Advisors fully exited Vanguard Large-Cap ETF in Q1 2015, selling an estimated $1.07M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $316M portfolio in Q1 2015.
  • Optimum Investment Advisors opened 121 new positions and closed 145 in Q1 2015.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $316M.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.