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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$97.5M
AUM Growth
-$14.4M
Cap. Flow
-$21.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.91M
3
VTR icon
Ventas
VTR
+$1.77M
4
F icon
Ford
F
+$1.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.4M
2
KHC icon
Kraft Heinz
KHC
+$2.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Energy 8.42%
3 Healthcare 7.9%
4 Consumer Staples 7.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.65M 1.69%
15,213
+233
+2% +$24.1K
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.62M 1.66%
18,030
+191
+1% +$16K
INTC icon
28
Intel
INTC
$466B
$1.59M 1.64%
49,307
+126
+0.3% +$3.87K
KO icon
29
Coca-Cola
KO
$354B
$1.59M 1.63%
34,207
-6,994
-17% -$304K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.55M 1.59%
73,350
+3,288
+5% +$67.9K
EMCB icon
31
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1.49M 1.53%
22,143
+599
+3% +$39.1K
TRV icon
32
Travelers Companies
TRV
$80.8B
$1.45M 1.49%
12,428
– –
AZN icon
33
AstraZeneca
AZN
$263B
$1.4M 1.44%
24,858
+249
+1% +$15K
TJX icon
34
TJX Companies
TJX
$170B
$1.31M 1.34%
33,326
+444
+1% +$16.1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.24M 1.27%
40,098
+3,222
+9% +$93.5K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.15M 1.18%
38,780
+5,580
+17% +$158K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-18,596
Closed -$971K
CS
38
DELISTED
Credit Suisse Group
CS
$955K 0.98%
67,569
+4,936
+8% +$78.4K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$828K 0.85%
7,255
+381
+6% +$40.2K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$750K 0.77%
5,629
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$748K 0.77%
+33,734
New +$697K
BTI icon
42
British American Tobacco
BTI
$132B
$741K 0.76%
12,684
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$728K 0.75%
+17,487
New +$661K
PEP icon
44
PepsiCo
PEP
$186B
$682K 0.7%
6,652
+1
+0% +$99
DIS icon
45
Walt Disney
DIS
$165B
$666K 0.68%
6,708
+2,015
+43% +$195K
AMG icon
46
Affiliated Managers Group
AMG
$9.46B
$630K 0.65%
+3,878
New +$541K
JBHT icon
47
JB Hunt Transport Services
JBHT
$27.1B
$626K 0.64%
7,427
+191
+3% +$14.5K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.61%
7,062
+191
+3% +$15.3K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$590K 0.61%
13,248
+363
+3% +$15.3K
MBLY
50
DELISTED
Mobileye N.V.
MBLY
$578K 0.59%
15,505
+1,107
+8% +$35.3K
1
2
3 4 5

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TIP
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Oliver Luxxe Assets's Q1 2016 Portfolio in Review

As of Q1 2016, Oliver Luxxe Assets held 108 positions worth $97.5M, down 13% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oliver Luxxe Assets withdrew a net $21.2M in Q1 2016, closing 39 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oliver Luxxe Assets opened a new position in Ventas worth $1.98M.

  • Oliver Luxxe Assets's largest Q1 2016 buy was Ventas: 31,411 shares worth $1.98M.
  • Oliver Luxxe Assets added most to Pfizer in Q1 2016, an estimated $2.45M increase.
  • Oliver Luxxe Assets's biggest Q1 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.08M.
  • Oliver Luxxe Assets fully exited Procter & Gamble in Q1 2016, selling an estimated $4.4M.
  • Oliver Luxxe Assets's ten largest holdings make up 36% of its $97.5M portfolio in Q1 2016.
  • Oliver Luxxe Assets opened 10 new positions and closed 39 in Q1 2016.
  • Oliver Luxxe Assets's portfolio value fell 13% quarter-over-quarter to $97.5M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.