We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
97
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$914K
2
MAT icon
Mattel
MAT
+$672K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$584K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$536K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.4M
2
DE icon
Deere & Co
DE
+$916K
3
AAPL icon
Apple
AAPL
+$521K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$516K
5
EMC
EMC CORPORATION
EMC
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.37M 3.52%
76,091
+1,716
+2% +$211K
AAPL icon
2
Apple
AAPL
$4.97T
$8.21M 3.09%
290,536
-19,676
-6% -$521K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7M 2.63%
32,382
+634
+2% +$137K
GILD icon
4
Gilead Sciences
GILD
$165B
$6.09M 2.29%
77,014
-5,044
-6% -$410K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.48M 2.06%
62,761
+305
+0.5% +$26.2K
UNH icon
6
UnitedHealth
UNH
$382B
$4.82M 1.81%
34,405
-750
-2% -$105K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.44M 1.67%
235,350
– –
T icon
8
AT&T
T
$164B
$4.08M 1.53%
133,032
-2,832
-2% -$89.5K
INTC icon
9
Intel
INTC
$413B
$3.97M 1.49%
105,162
+2,023
+2% +$71.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$3.29M 1.24%
61,099
-2,625
-4% -$169K
ABBV icon
11
AbbVie
ABBV
$465B
$3.23M 1.21%
51,196
+400
+0.8% +$25.9K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.17M 1.19%
37,038
– –
ADBE icon
13
Adobe
ADBE
$105B
$3.15M 1.19%
29,055
+4,924
+20% +$494K
PGX icon
14
Invesco Preferred ETF
PGX
$3.79B
$3.12M 1.17%
206,033
+11,396
+6% +$174K
MA icon
15
Mastercard
MA
$498B
$3.06M 1.15%
30,035
-575
-2% -$55.1K
AET
16
DELISTED
Aetna Inc
AET
$2.96M 1.11%
25,651
-1,209
-5% -$142K
CSCO icon
17
Cisco
CSCO
$443B
$2.93M 1.1%
92,262
+12,988
+16% +$399K
GE icon
18
GE Aerospace
GE
$364B
$2.82M 1.06%
19,849
-912
-4% -$136K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.6M 0.98%
39,126
-644
-2% -$42K
COST icon
20
Costco
COST
$432B
$2.6M 0.98%
17,065
-450
-3% -$72.7K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.59M 0.97%
20,173
+400
+2% +$49.7K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.5M 0.94%
65,655
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.34M 0.88%
36,530
+1,097
+3% +$72.7K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$2.29M 0.86%
42,475
– –
UNP icon
25
Union Pacific
UNP
$174B
$2.26M 0.85%
23,218
-400
-2% -$37.4K
1
2 3 4 5

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Optimum Investment Advisors held 296 positions worth $266M, up 3.2% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2016 filing shows 21 new, 97 increased, 106 reduced and 9 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K. The largest sale was VF Corp, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 66,969 shares worth $621K.
  • Optimum Investment Advisors added most to SLB Ltd in Q3 2016, an estimated $914K increase.
  • Optimum Investment Advisors's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.4M.
  • Optimum Investment Advisors fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $516K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q3 2016.
  • Optimum Investment Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.