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, GOOG. These five stock positions account for 16.52% of Optimum Growth Advisors's total stock portfolio.
- Added to shares of MMM, BLK, GILD, DIS, AIG, PG, PHM, CPN, MCK, YHOO.
- Started new stock positions in T Rowe Price Inst High Yield F, Workday Inc cl a, AIG, NRF, BOBE, Zynga, New York State Muni Bond Fund, Berkshire Hathaway Inc. Class B, CMCSA, YHOO, PHM, BLK, Pimco Dynamic Incm Fund, KO, Bbh International, CPN, MCK, DVY, CB, DIS.
- Reduced shares in these stocks: ORCL, YUM, RAX, COH, EMC, Altisource Portfolio Solns S reg shs, DD, AMZN, IBM, CSX.
- Sold out of its positions in ABT, CSX, COH, DD, EMC, ORCL, RAX, XEL, YUM, Altisource Portfolio Solns S reg shs.
- As of March 31, 2013, Optimum Growth Advisors has $111.18M in assets under management (AUM). Assets under management grew from a total value of $87.59M to $111.18M.
- Independent of market fluctuations, Optimum Growth Advisors was a net buyer by $17.73M worth of stocks in the most recent quarter.
Optimum Growth Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMM | 3M Company | 4.65 | +208.00% | 48619 | 106.32 | 111.39 |
| AAPL | Apple | 3.79 | -7.00% | 9513 | 442.66 | 433.26 |
| HD | Home Depot | 2.82 | +5.00% | 44979 | 69.79 | 76.86 |
| 2.68 | +41.00% | 16924 | 176.08 | 0.00 | ||
| GOOG | 2.58 | +14.00% | 3610 | 794.18 | 909.18 | |
| BIIB | Biogen Idec | 2.50 | +9.00% | 14420 | 192.65 | 226.85 |
| XOM | Exxon Mobil Corporation | 2.43 | +3.00% | 29948 | 90.12 | 91.76 |
| V | Visa | 2.42 | +6.00% | 15850 | 169.84 | 184.57 |
| GILD | Gilead Sciences | 2.39 | +178.00% | 54200 | 48.95 | 56.30 |
| PFE | Pfizer | 2.30 | 88550 | 28.87 | 28.96 | |
| QCOM | QUALCOMM | 2.29 | +13.00% | 38025 | 66.93 | 66.61 |
| EBAY | eBay | 2.20 | +12.00% | 45065 | 54.21 | 56.71 |
| CELG | Celgene Corporation | 2.20 | +42.00% | 21115 | 115.89 | 124.91 |
| IBM | International Business Machines | 2.19 | -20.00% | 11415 | 213.32 | 208.44 |
| MAS | Masco Corporation | 2.15 | +23.00% | 117900 | 20.25 | 22.74 |
| NKE | NIKE | 2.12 | +2.00% | 39970 | 59.02 | 65.32 |
| WFC | Wells Fargo & Company | 2.08 | +24.00% | 62500 | 36.99 | 39.88 |
| AGN | Allergan | 2.06 | +23.00% | 20490 | 111.62 | 101.41 |
| AMZN | Amazon | 2.05 | -22.00% | 8567 | 266.49 | 269.90 |
| AOS | A. O. Smith Corporation | 1.99 | +40.00% | 30100 | 73.55 | 39.71 |
| MCD | McDonald's Corporation | 1.97 | -20.00% | 22010 | 99.68 | 101.54 |
| PG | Procter & Gamble Company | 1.96 | +210.00% | 28275 | 77.06 | 80.02 |
| CVS | CVS Caremark Corporation | 1.94 | +7.00% | 39300 | 54.99 | 59.44 |
| TOL | Toll Brothers | 1.91 | +43.00% | 62016 | 34.23 | 36.92 |
| N | NetSuite | 1.89 | -8.00% | 26259 | 80.05 | 95.05 |
| MON | Monsanto Company | 1.83 | +26.00% | 19225 | 105.64 | 108.38 |
| CRM | salesforce | 1.82 | +72.00% | 11325 | 178.81 | 46.79 |
| Facebook Inc cl a | 1.80 | +27.00% | 78420 | 25.58 | 0.00 | |
| BLK | BlackRock | 1.77 | NEW | 7675 | 256.94 | 290.95 |
| CMI | Cummins | 1.75 | +38.00% | 16805 | 115.80 | 116.43 |
| MSFT | Microsoft Corporation | 1.68 | -18.00% | 65174 | 28.60 | 34.87 |
| SBUX | Starbucks Corporation | 1.64 | +10.00% | 32025 | 56.96 | 64.13 |
| WMT | Wal-Mart Stores | 1.52 | +24.00% | 22655 | 74.82 | 77.87 |
| ADBE | Adobe Systems Incorporated | 1.52 | +7.00% | 38930 | 43.51 | 44.61 |
| EL | Estee Lauder Companies | 1.51 | 26200 | 64.05 | 70.85 | |
| DIS | Walt Disney Company | 1.47 | NEW | 28730 | 56.80 | 66.58 |
| VMW | VMware | 1.44 | +11.00% | 20320 | 78.89 | 78.95 |
| SLB | Schlumberger | 1.41 | +6.00% | 20976 | 74.90 | 75.74 |
| AIG | American International | 1.36 | NEW | 38870 | 38.82 | 45.23 |
| FCX | Freeport-McMoRan Copper & Gold | 1.35 | +19.00% | 45255 | 33.10 | 32.68 |
| PNC | PNC Financial Services | 1.27 | +112.00% | 21230 | 66.51 | 71.51 |
| PHM | Pulte | 1.27 | NEW | 69950 | 20.24 | 23.95 |
| CPN | Calpine Corporation | 1.21 | NEW | 65300 | 20.60 | 21.33 |
| STJ | St. Jude Medical | 1.20 | +4.00% | 32970 | 40.43 | 47.00 |
| MCK | McKesson Corporation | 1.07 | NEW | 11025 | 107.94 | 116.89 |
| Potash Corp. Of Saskatchewan I | 0.99 | +6.00% | 28175 | 39.25 | 0.00 | |
| BHP | BHP Billiton | 0.93 | +6.00% | 15150 | 68.45 | 67.66 |
| YHOO | Yahoo! | 0.89 | NEW | 42200 | 23.53 | 26.52 |
| Lululemon Athletica | 0.79 | 14150 | 62.33 | 0.00 | ||
| FFIV | F5 Networks | 0.72 | +28.00% | 9025 | 89.09 | 82.63 |
| BOBE | Bob Evans Farms | 0.71 | NEW | 18465 | 42.62 | 45.65 |
| Workday Inc cl a | 0.67 | NEW | 12136 | 61.63 | 0.00 | |
| VZ | Verizon Communications | 0.52 | +14.00% | 11700 | 49.15 | 53.35 |
| GE | General Electric Company | 0.49 | -45.00% | 23350 | 23.13 | 23.46 |
| Bbh International | 0.35 | NEW | 28259 | 13.87 | 0.00 | |
| KO | Coca-Cola Company | 0.32 | NEW | 8800 | 40.45 | 42.97 |
| JNJ | Johnson & Johnson | 0.26 | -51.00% | 3525 | 81.42 | 88.09 |
| CB | Chubb Corporation | 0.24 | NEW | 3100 | 87.42 | 89.88 |
| T Rowe Price Inst High Yield F | 0.24 | NEW | 27412 | 9.92 | 0.00 | |
| RVBD | Riverbed Technology | 0.22 | -59.00% | 16600 | 14.94 | 16.24 |
| Qwest Corp Pfd Ser A 7.500% Nt pfd | 0.22 | -10.00% | 9000 | 27.11 | 0.00 | |
| CBL | CBL & Associates Properties | 0.21 | 9796 | 23.58 | 26.43 | |
| Pimco Dynamic Incm Fund | 0.21 | NEW | 7400 | 31.08 | 0.00 | |
| TNH | Terra Nitrogen Company | 0.20 | 1000 | 220.00 | 218.00 | |
| CMCSA | Comcast Corporation | 0.19 | NEW | 5000 | 42.00 | 42.64 |
| Berkshire Hathaway Inc. Class B | 0.19 | NEW | 2000 | 104.00 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.19 | 3103 | 68.97 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.19 | NEW | 3250 | 63.38 | 67.00 |
| New Mountain Finance | 0.17 | +18.00% | 13000 | 14.62 | 0.00 | |
| NRF | Northstar Realty Finance | 0.14 | NEW | 16712 | 9.45 | 9.57 |
| New York State Muni Bond Fund | 0.14 | NEW | 13249 | 11.85 | 0.00 | |
| KEY | Key | 0.11 | 12000 | 10.00 | 10.80 | |
| Zynga | 0.03 | NEW | 10500 | 3.33 | 0.00 | |
| TKER | Tasker Products | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Optimum Growth Advisors
- 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