Optimum Growth Advisors
Latest statistics and disclosures from Optimum Growth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, AAPL, HD, Linkedin Corp, Google, and represent 16.52% of Optimum Growth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MMM, BLK, GILD, DIS, AIG, PG, PHM, Calpine Corporation, MCK, Yahoo!.
- Started 20 new stock positions in PHM, Berkshire Hathaway Inc. Class B, Chubb Corporation, KO, DVY, AIG, Zynga, WDAY, PRNYX, Yahoo!. Calpine Corporation, Bbh International, BLK, Bob Evans Farms, TRHYX, MCK, DIS, Northstar Realty Finance, PDI, CMCSA.
- Reduced shares in these 10 stocks: ORCL, YUM, Rackspace Hosting, Coach, EMC Corporation, ASPS, E.I. du Pont de Nemours & Company, AMZN, IBM, CSX.
- Sold out of its positions in ABT, CSX, Coach, E.I. du Pont de Nemours & Company, EMC Corporation, ORCL, Rackspace Hosting, XEL, YUM, ASPS.
- Optimum Growth Advisors was a net buyer of stock by $18M.
- Optimum Growth Advisors has $111M in assets under management (AUM), dropping by 26.93%.
- Central Index Key (CIK): 0001108347
Portfolio Holdings for Optimum Growth Advisors
Optimum Growth Advisors holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3M Company (MMM) | 4.7 | $5.2M | +208% | 49k | 106.32 |
|
| Apple (AAPL) | 3.8 | $4.2M | -7% | 9.5k | 442.66 |
|
| Home Depot (HD) | 2.8 | $3.1M | +5% | 45k | 69.79 |
|
| Linkedin Corp | 2.7 | $3.0M | +41% | 17k | 176.08 |
|
| 2.6 | $2.9M | +14% | 3.6k | 794.18 |
|
|
| Biogen Idec (BIIB) | 2.5 | $2.8M | +9% | 14k | 192.65 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | +3% | 30k | 90.12 |
|
| Visa (V) | 2.4 | $2.7M | +6% | 16k | 169.84 |
|
| Gilead Sciences (GILD) | 2.4 | $2.7M | +178% | 54k | 48.95 |
|
| Pfizer (PFE) | 2.3 | $2.6M | 89k | 28.87 |
|
|
| Qualcomm (QCOM) | 2.3 | $2.5M | +13% | 38k | 66.93 |
|
| eBay (EBAY) | 2.2 | $2.4M | +12% | 45k | 54.21 |
|
| Celgene Corporation | 2.2 | $2.4M | +42% | 21k | 115.89 |
|
| International Business Machines (IBM) | 2.2 | $2.4M | -20% | 11k | 213.32 |
|
| Masco Corporation (MAS) | 2.1 | $2.4M | +23% | 118k | 20.25 |
|
| Nike (NKE) | 2.1 | $2.4M | +2% | 40k | 59.02 |
|
| Wells Fargo & Company (WFC) | 2.1 | $2.3M | +24% | 63k | 36.99 |
|
| Allergan | 2.1 | $2.3M | +23% | 21k | 111.62 |
|
| Amazon (AMZN) | 2.0 | $2.3M | -22% | 8.6k | 266.49 |
|
| A. O. Smith Corporation (AOS) | 2.0 | $2.2M | +40% | 30k | 73.55 |
|
| McDonald's Corporation (MCD) | 2.0 | $2.2M | -20% | 22k | 99.68 |
|
| Procter & Gamble Company (PG) | 2.0 | $2.2M | +210% | 28k | 77.06 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | +7% | 39k | 54.99 |
|
| Toll Brothers (TOL) | 1.9 | $2.1M | +43% | 62k | 34.23 |
|
| NetSuite | 1.9 | $2.1M | -8% | 26k | 80.05 |
|
| Monsanto Company | 1.8 | $2.0M | +26% | 19k | 105.64 |
|
| salesforce (CRM) | 1.8 | $2.0M | +72% | 11k | 178.81 |
|
| Facebook Inc cl a (META) | 1.8 | $2.0M | +27% | 78k | 25.58 |
|
| BlackRock (BLK) | 1.8 | $2.0M | NEW | 7.7k | 256.94 |
|
| Cummins (CMI) | 1.8 | $1.9M | +38% | 17k | 115.80 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | -18% | 65k | 28.60 |
|
| Starbucks Corporation (SBUX) | 1.6 | $1.8M | +10% | 32k | 56.96 |
|
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | +24% | 23k | 74.82 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | +7% | 39k | 43.51 |
|
| Estee Lauder Companies (EL) | 1.5 | $1.7M | 26k | 64.05 |
|
|
| Walt Disney Company (DIS) | 1.5 | $1.6M | NEW | 29k | 56.80 |
|
| VMware | 1.4 | $1.6M | +11% | 20k | 78.89 |
|
| Schlumberger (SLB) | 1.4 | $1.6M | +6% | 21k | 74.90 |
|
| American International (AIG) | 1.4 | $1.5M | NEW | 39k | 38.82 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.5M | +19% | 45k | 33.10 |
|
| PNC Financial Services (PNC) | 1.3 | $1.4M | +112% | 21k | 66.51 |
|
| Pulte (PHM) | 1.3 | $1.4M | NEW | 70k | 20.24 |
|
| Calpine Corporation | 1.2 | $1.3M | NEW | 65k | 20.60 |
|
| St. Jude Medical | 1.2 | $1.3M | +4% | 33k | 40.43 |
|
| McKesson Corporation (MCK) | 1.1 | $1.2M | NEW | 11k | 107.94 |
|
| Potash Corp. Of Saskatchewan I | 1.0 | $1.1M | +6% | 28k | 39.25 |
|
| BHP Billiton (BHP) | 0.9 | $1.0M | +6% | 15k | 68.45 |
|
| Yahoo! | 0.9 | $993k | NEW | 42k | 23.53 |
|
| Lululemon Athletica (LULU) | 0.8 | $882k | 14k | 62.33 |
|
|
| F5 Networks (FFIV) | 0.7 | $804k | +28% | 9.0k | 89.09 |
|
| Bob Evans Farms | 0.7 | $787k | NEW | 19k | 42.62 |
|
| Workday Inc cl a (WDAY) | 0.7 | $748k | NEW | 12k | 61.63 |
|
| Verizon Communications (VZ) | 0.5 | $575k | +14% | 12k | 49.15 |
|
| General Electric Company | 0.5 | $540k | -45% | 23k | 23.13 |
|
| Bbh International | 0.3 | $392k | NEW | 28k | 13.87 |
|
| Coca-Cola Company (KO) | 0.3 | $356k | NEW | 8.8k | 40.45 |
|
| Johnson & Johnson (JNJ) | 0.3 | $287k | -51% | 3.5k | 81.42 |
|
| Chubb Corporation | 0.2 | $271k | NEW | 3.1k | 87.42 |
|
| T Rowe Price Inst High Yield F (TRHYX) | 0.2 | $272k | NEW | 27k | 9.92 |
|
| Riverbed Technology | 0.2 | $248k | -59% | 17k | 14.94 |
|
| Qwest Corp Pfd Ser A 7.500% Nt p | 0.2 | $244k | -10% | 9.0k | 27.11 |
|
| CBL & Associates Properties | 0.2 | $231k | 9.8k | 23.58 |
|
|
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $230k | NEW | 7.4k | 31.08 |
|
| Terra Nitrogen Company | 0.2 | $220k | 1.0k | 220.00 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $210k | NEW | 5.0k | 42.00 |
|
| Berkshire Hathaway Inc. Class B | 0.2 | $208k | NEW | 2.0k | 104.00 |
|
| PowerShares QQQ Trust, Series 1 | 0.2 | $214k | 3.1k | 68.97 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $206k | NEW | 3.3k | 63.38 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $190k | +18% | 13k | 14.62 |
|
| Northstar Realty Finance | 0.1 | $158k | NEW | 17k | 9.45 |
|
| New York State Muni Bond Fund (PRNYX) | 0.1 | $157k | NEW | 13k | 11.85 |
|
| Key (KEY) | 0.1 | $120k | 12k | 10.00 |
|
|
| Zynga | 0.0 | $35k | NEW | 11k | 3.33 |
|
| Tasker Products | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by Optimum Growth Advisors
SEC 13F filings are viewable for Optimum Growth Advisors going back to 2010
- Optimum Growth Advisors 2013 Q1 filed May 13, 2013
- Optimum Growth Advisors 2012 Q4 filed Feb. 15, 2013
- Optimum Growth Advisors 2012 Q3 filed Nov. 27, 2012
- Optimum Growth Advisors 2012 Q2 filed Aug. 16, 2012
- Optimum Growth Advisors 2012 Q1 filed May 8, 2012
- Optimum Growth Advisors 2011 Q4 filed Jan. 27, 2012
- Optimum Growth Advisors 2011 Q3 filed Dec. 1, 2011
- Optimum Growth Advisors 2011 Q2 filed Aug. 16, 2011
- Optimum Growth Advisors 2011 Q1 filed May 11, 2011
- Optimum Growth Advisors 2010 Q4 filed Feb. 22, 2011