$266 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 277 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELD | WISDOMTREE TRem lcl debt fd | $2,348,000 | -6.1% | 65,655 | 0.0% | 0.88% | -6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,963,000 | +48.5% | 8,197 | 0.0% | 0.74% | +48.5% | |
| HOLX | HOLOGIC INC | $1,616,000 | +3.3% | 40,282 | 0.0% | 0.61% | +3.4% | |
| CB | CHUBB LIMITED | $1,600,000 | +5.1% | 12,111 | 0.0% | 0.60% | +5.2% | |
| CE | CELANESE CORP DEL | $1,265,000 | +18.2% | 16,069 | 0.0% | 0.48% | +18.4% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,162,000 | +7.1% | 31,605 | 0.0% | 0.44% | +7.1% | |
| HTGC | HERCULES CAPITAL INC | $1,079,000 | +4.1% | 76,500 | 0.0% | 0.41% | +4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $852,000 | +2.2% | 6,958 | 0.0% | 0.32% | +2.6% | |
| ORI | OLD REP INTL CORP | $831,000 | +7.8% | 43,750 | 0.0% | 0.31% | +7.9% | |
| MET | METLIFE INC | $827,000 | +21.3% | 15,348 | 0.0% | 0.31% | +21.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | +12.8% | 5,082 | 0.0% | 0.31% | +12.7% | |
| FITB | FIFTH THIRD BANCORP | $730,000 | +31.8% | 27,060 | 0.0% | 0.28% | +32.2% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $694,000 | -15.9% | 99,695 | 0.0% | 0.26% | -15.8% | |
| BK | BANK NEW YORK MELLON CORP | $613,000 | +18.8% | 12,930 | 0.0% | 0.23% | +19.1% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $575,000 | -7.3% | 19,759 | 0.0% | 0.22% | -7.3% | |
| TCAP | TRIANGLE CAP CORP | $572,000 | -7.0% | 31,212 | 0.0% | 0.22% | -6.9% | |
| SIRI | SIRIUS XM HLDGS INC | $570,000 | +6.7% | 128,000 | 0.0% | 0.21% | +6.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $473,000 | -3.9% | 5,850 | 0.0% | 0.18% | -3.8% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $468,000 | +6.4% | 4,275 | 0.0% | 0.18% | +6.7% | |
| VFC | V F CORP | $459,000 | -5.0% | 8,610 | 0.0% | 0.17% | -4.9% | |
| SHPG | SHIRE PLCsponsored adr | $452,000 | -12.1% | 2,653 | 0.0% | 0.17% | -11.9% | |
| HRB | BLOCK H & R INC | $449,000 | -0.7% | 19,512 | 0.0% | 0.17% | -0.6% | |
| SHW | SHERWIN WILLIAMS CO | $444,000 | -3.1% | 1,654 | 0.0% | 0.17% | -2.9% | |
| AINV | APOLLO INVT CORP | $442,000 | +0.9% | 75,475 | 0.0% | 0.17% | +0.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $431,000 | -2.5% | 6,271 | 0.0% | 0.16% | -2.4% | |
| COF | CAPITAL ONE FINL CORP | $428,000 | +21.6% | 4,905 | 0.0% | 0.16% | +22.0% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $427,000 | -8.2% | 20,400 | 0.0% | 0.16% | -8.0% | |
| LRCX | LAM RESEARCH CORP | $407,000 | +11.8% | 3,845 | 0.0% | 0.15% | +11.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $384,000 | +2.9% | 46,000 | 0.0% | 0.14% | +2.9% | |
| CNI | CANADIAN NATL RY CO | $363,000 | +3.1% | 5,379 | 0.0% | 0.14% | +3.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $363,000 | -0.3% | 3,068 | 0.0% | 0.14% | 0.0% | |
| COP | CONOCOPHILLIPS | $337,000 | +15.4% | 6,719 | 0.0% | 0.13% | +15.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $333,000 | -11.2% | 2,360 | 0.0% | 0.12% | -11.3% | |
| IUSV | ISHARES TRcore russell val | $319,000 | +6.3% | 6,500 | 0.0% | 0.12% | +6.2% | |
| PAYX | PAYCHEX INC | $310,000 | +5.1% | 5,100 | 0.0% | 0.12% | +5.4% | |
| SNPS | SYNOPSYS INC | $309,000 | -1.0% | 5,250 | 0.0% | 0.12% | -0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $280,000 | +3.7% | 2,427 | 0.0% | 0.10% | +4.0% | |
| BFS | SAUL CTRS INC | $273,000 | 0.0% | 4,100 | 0.0% | 0.10% | 0.0% | |
| LEN | LENNAR CORPcl a | $258,000 | +1.6% | 6,000 | 0.0% | 0.10% | +2.1% | |
| ACN | ACCENTURE PLC IRELAND | $259,000 | -4.4% | 2,215 | 0.0% | 0.10% | -4.9% | |
| IR | INGERSOLL-RAND PLC | $256,000 | +10.8% | 3,405 | 0.0% | 0.10% | +10.3% | |
| HUBB | HUBBELL INC | $247,000 | +8.3% | 2,115 | 0.0% | 0.09% | +8.1% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $244,000 | -6.9% | 12,660 | 0.0% | 0.09% | -6.1% | |
| DOW | DOW CHEM CO | $241,000 | +10.0% | 4,220 | 0.0% | 0.09% | +11.0% | |
| WELL | WELLTOWER INC | $237,000 | -10.6% | 3,546 | 0.0% | 0.09% | -11.0% | |
| MPLX | MPLX LP | $230,000 | +2.2% | 6,653 | 0.0% | 0.09% | +2.4% | |
| PNNT | PENNANTPARK INVT CORP | $230,000 | +1.8% | 30,000 | 0.0% | 0.09% | +2.4% | |
| STJ | ST JUDE MED INC | $224,000 | +0.4% | 2,790 | 0.0% | 0.08% | 0.0% | |
| PTC | PTC INC | $222,000 | +4.2% | 4,800 | 0.0% | 0.08% | +5.0% | |
| RTN | RAYTHEON CO | $217,000 | +4.3% | 1,526 | 0.0% | 0.08% | +5.1% | |
| TICC | TICC CAPITAL CORP | $198,000 | +13.1% | 30,000 | 0.0% | 0.07% | +12.1% | |
| MFIN | MEDALLION FINL CORP | $181,000 | -28.5% | 60,000 | 0.0% | 0.07% | -28.4% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $122,000 | +9.9% | 10,000 | 0.0% | 0.05% | +9.5% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $116,000 | -7.9% | 14,500 | 0.0% | 0.04% | -6.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $103,000 | -14.2% | 11,000 | 0.0% | 0.04% | -13.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $87,000 | +64.2% | 40,000 | 0.0% | 0.03% | +65.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $63,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $10,000 | +900.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.