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
+5.14%
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
$282M
AUM Growth
+$16.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.92%
Holding
298
New
23
Increased
105
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.01M
2
WP
Worldpay, Inc.
WP
+$873K
3
IPGP icon
IPG Photonics
IPGP
+$809K
4
HAL icon
Halliburton
HAL
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$531K
2
MAT icon
Mattel
MAT
+$500K
3
VFC icon
VF Corp
VFC
+$459K
4
ESRX
Express Scripts Holding Company
ESRX
+$431K
5
CE icon
Celanese
CE
+$430K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.66%
3 Healthcare 12.17%
4 Industrials 7.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.82M 3.48%
273,440
-10,048
-4% -$331K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.86M 3.14%
75,111
+326
+0.4% +$38.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.7M 2.73%
32,669
-1,527
-4% -$355K
UNH icon
4
UnitedHealth
UNH
$382B
$5.67M 2.01%
34,561
+180
+0.5% +$29.5K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.52M 1.96%
62,922
+317
+0.5% +$27.7K
GILD icon
6
Gilead Sciences
GILD
$165B
$4.68M 1.66%
68,950
-5,458
-7% -$384K
T icon
7
AT&T
T
$164B
$4.65M 1.65%
148,157
+15,707
+12% +$494K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.45M 1.58%
236,783
+2,400
+1% +$45.2K
ADBE icon
9
Adobe
ADBE
$105B
$3.92M 1.39%
30,095
+280
+0.9% +$32.9K
INTC icon
10
Intel
INTC
$413B
$3.77M 1.34%
104,461
+310
+0.3% +$11.2K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.71M 1.31%
70,412
-1,000
-1% -$52.5K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.35M 1.19%
38,149
-287
-0.7% -$25.3K
MA icon
13
Mastercard
MA
$498B
$3.27M 1.16%
29,090
-745
-2% -$81.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$3.19M 1.13%
58,669
-1,350
-2% -$74K
ABBV icon
15
AbbVie
ABBV
$465B
$3.17M 1.12%
48,571
-850
-2% -$53.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.15M 1.12%
34,601
-2,739
-7% -$248K
CSCO icon
17
Cisco
CSCO
$443B
$3.11M 1.1%
92,075
-916
-1% -$29.7K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.07M 1.09%
21,599
-200
-0.9% -$26.7K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.8M 0.99%
42,491
+2,653
+7% +$170K
AET
20
DELISTED
Aetna Inc
AET
$2.78M 0.99%
21,795
-25
-0.1% -$3.14K
COST icon
21
Costco
COST
$432B
$2.64M 0.94%
15,757
-929
-6% -$156K
RTX icon
22
RTX Corp
RTX
$290B
$2.53M 0.9%
35,775
-869
-2% -$61K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.47M 0.87%
65,655
– –
GE icon
24
GE Aerospace
GE
$364B
$2.46M 0.87%
17,247
-1,304
-7% -$189K
UNP icon
25
Union Pacific
UNP
$174B
$2.45M 0.87%
23,168
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Optimum Investment Advisors held 298 positions worth $282M, up 6.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2017 filing shows 23 new, 105 increased, 96 reduced and 12 closed positions. Its largest new stake was Eagle Materials: 9,865 shares worth $958K. The largest sale was Yum China, an estimated $531K.

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

  • Optimum Investment Advisors's largest Q1 2017 buy was Eagle Materials: 9,865 shares worth $958K.
  • Optimum Investment Advisors added most to Halliburton in Q1 2017, an estimated $802K increase.
  • Optimum Investment Advisors's biggest Q1 2017 reduction was Mattel, cutting an estimated $500K.
  • Optimum Investment Advisors fully exited Yum China in Q1 2017, selling an estimated $531K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $282M portfolio in Q1 2017.
  • Optimum Investment Advisors opened 23 new positions and closed 12 in Q1 2017.
  • Optimum Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $282M.

Based on Optimum Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.