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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
+3.43%
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
$128M
AUM Growth
+$9.95M
Cap. Flow
+$6.85M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$1.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1M
4
PANW icon
Palo Alto Networks
PANW
+$944K
5
DOV icon
Dover
DOV
+$846K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
2
SJM icon
J.M. Smucker
SJM
+$2.08M
3
F icon
Ford
F
+$1.62M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M
5
MBLY
Mobileye N.V.
MBLY
+$686K

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Consumer Staples 11.64%
3 Technology 10.2%
4 Healthcare 8.25%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.05M 1.61%
44,446
+3,259
+8% +$150K
D icon
27
Dominion Energy
D
$62.5B
$1.98M 1.55%
26,696
+1,670
+7% +$127K
INTC icon
28
Intel
INTC
$478B
$1.91M 1.49%
50,467
+4,077
+9% +$144K
WMT icon
29
Walmart Inc
WMT
$909B
$1.88M 1.47%
+78,135
New +$1.9M
AMZN icon
30
Amazon
AMZN
$2.66T
$1.85M 1.45%
44,100
+5,840
+15% +$224K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.73M 1.36%
14,651
+512
+4% +$62.1K
PM icon
32
Philip Morris
PM
$301B
$1.71M 1.34%
17,610
– –
BA icon
33
Boeing
BA
$169B
$1.7M 1.33%
12,874
+880
+7% +$116K
AZN icon
34
AstraZeneca
AZN
$262B
$1.68M 1.32%
25,601
+1,824
+8% +$119K
GE icon
35
GE Aerospace
GE
$364B
$1.68M 1.31%
11,814
+1,158
+11% +$173K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.64M 1.28%
46,430
+7,892
+20% +$270K
UNP icon
37
Union Pacific
UNP
$179B
$1.56M 1.22%
16,000
– –
TJX icon
38
TJX Companies
TJX
$171B
$1.24M 0.97%
33,104
+1,976
+6% +$77.3K
KO icon
39
Coca-Cola
KO
$351B
$1.22M 0.95%
28,782
-2,753
-9% -$121K
MO icon
40
Altria Group
MO
$124B
$1.11M 0.87%
17,610
– –
PANW icon
41
Palo Alto Networks
PANW
$292B
$1.1M 0.86%
+41,424
New +$944K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.83%
17,080
-654
-4% -$39.9K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.83%
48,802
+1,906
+4% +$41.1K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.82%
8,157
+1,111
+16% +$138K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$995K 0.78%
21,812
+5,141
+31% +$228K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$991K 0.78%
+25,076
New +$1M
CS
47
DELISTED
Credit Suisse Group
CS
$988K 0.77%
75,194
+10,309
+16% +$125K
MDT icon
48
Medtronic
MDT
$106B
$987K 0.77%
11,419
+1,369
+14% +$119K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$893K 0.7%
37,400
+5,038
+16% +$117K
HCA icon
50
HCA Healthcare
HCA
$82.3B
$887K 0.7%
11,725
+1,754
+18% +$134K
1
2
3 4

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NS
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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2016 Portfolio in Review

As of Q3 2016, Oliver Luxxe Assets held 88 positions worth $128M, up 8.5% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oliver Luxxe Assets deployed $6.85M of net new capital in Q3 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PPL Corp: 73,904 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $121K trimmed.

  • Oliver Luxxe Assets's largest Q3 2016 buy was PPL Corp: 73,904 shares worth $2.56M.
  • Oliver Luxxe Assets added most to Blackstone in Q3 2016, an estimated $465K increase.
  • Oliver Luxxe Assets's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $121K.
  • Oliver Luxxe Assets fully exited Vanguard Dividend Appreciation ETF in Q3 2016, selling an estimated $3.21M.
  • Oliver Luxxe Assets's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
  • Oliver Luxxe Assets opened 10 new positions and closed 9 in Q3 2016.
  • Oliver Luxxe Assets's portfolio value rose 8.5% quarter-over-quarter to $128M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.