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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
+3.52%
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
$118M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.79M |
| 2 |
Citizens Financial Group
CFG
|
+$3.78M |
| 3 |
IBM
IBM
|
+$3.41M |
| 4 |
Procter & Gamble
PG
|
+$3.28M |
| 5 |
Kraft Heinz
KHC
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.62M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.49M |
| 3 |
Travelers Companies
TRV
|
+$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 5 |
Air Products & Chemicals
APD
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.65% |
| 2 | Financials | 10.97% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.24% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.84M | 1.57% |
41,187
-1,824
| -4% | -$79.9K |
|
27
Clearway Energy Class C
CWEN
$5.2B
| $1.84M | 1.56% |
117,776
-6,048
| -5% | -$92.1K |
|
28
Vanguard Information Technology ETF
VGT
$139B
| $1.83M | 1.56% |
136,872
-6,344
| -4% | -$85.2K |
|
29
Philip Morris
PM
$301B
| $1.79M | 1.52% |
+17,610
| New | +$1.76M |
|
30
Johnson & Johnson
JNJ
$609B
| $1.72M | 1.46% |
14,139
-1,074
| -7% | -$122K |
|
31
Ford
F
$56.7B
| $1.62M | 1.37% |
128,559
-6,088
| -5% | -$80.3K |
|
32
GE Aerospace
GE
$364B
| $1.61M | 1.37% |
10,656
-382
| -3% | -$55.7K |
|
33
Boeing
BA
$169B
| $1.56M | 1.32% |
11,994
-2,798
| -19% | -$365K |
|
34
Intel
INTC
$478B
| $1.52M | 1.29% |
46,390
-2,917
| -6% | -$91.4K |
|
35
AstraZeneca
AZN
$262B
| $1.44M | 1.22% |
23,777
-1,081
| -4% | -$62.8K |
|
36
Coca-Cola
KO
$351B
| $1.43M | 1.21% |
31,535
-2,672
| -8% | -$121K |
|
37
Union Pacific
UNP
$179B
| $1.4M | 1.19% |
+16,000
| New | +$1.35M |
|
38
Amazon
AMZN
$2.66T
| $1.37M | 1.16% |
38,260
-520
| -1% | -$17.6K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.31M | 1.12% |
38,538
-1,560
| -4% | -$51.5K |
|
40
Altria Group
MO
$124B
| $1.21M | 1.03% |
+17,610
| New | +$1.13M |
|
41
TJX Companies
TJX
$171B
| $1.2M | 1.02% |
31,128
-2,198
| -7% | -$83.9K |
|
42
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.17M | 0.99% |
32,677
-1,672
| -5% | -$78.8K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 0.88% |
+17,734
| New | +$1.01M |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.86% |
46,896
-26,454
| -36% | -$562K |
|
45
Medtronic
MDT
$106B
| $872K | 0.74% |
+10,050
| New | +$813K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $805K | 0.68% |
7,046
-209
| -3% | -$24.1K |
|
47
HCA Healthcare
HCA
$82.3B
| $768K | 0.65% |
+9,971
| New | +$787K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $702K | 0.6% |
32,362
-1,372
| -4% | -$29.8K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $698K | 0.59% |
16,671
-816
| -5% | -$33.4K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $694K | 0.59% |
64,885
-2,684
| -4% | -$36.6K |
|
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Oliver Luxxe Assets's Q2 2016 Portfolio in Review
As of Q2 2016, Oliver Luxxe Assets held 91 positions worth $118M, up 21% from $97.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oliver Luxxe Assets deployed $18.5M of net new capital in Q2 2016, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone: 142,406 shares worth $3.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.04M trimmed.
- Oliver Luxxe Assets's largest Q2 2016 buy was Blackstone: 142,406 shares worth $3.5M.
- Oliver Luxxe Assets added most to Lumen in Q2 2016, an estimated $870K increase.
- Oliver Luxxe Assets's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.04M.
- Oliver Luxxe Assets fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.62M.
- Oliver Luxxe Assets's ten largest holdings make up 32% of its $118M portfolio in Q2 2016.
- Oliver Luxxe Assets opened 22 new positions and closed 13 in Q2 2016.
- Oliver Luxxe Assets's portfolio value rose 21% quarter-over-quarter to $118M.
Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.