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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
+2.7%
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
$145M
AUM Growth
+$17.2M
Cap. Flow
+$13.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
2
FLG
Flagstar Bank National Association
FLG
+$3.13M
3
VZ icon
Verizon
VZ
+$2.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.57M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.8M
2
LUMN icon
Lumen
LUMN
+$2.66M
3
CFG icon
Citizens Financial Group
CFG
+$2.66M
4
PPL
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.31M 1.6%
37,140
+1,130
+3% +$68.1K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.25M 1.55%
45,779
+1,333
+3% +$63K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$2.22M 1.53%
22,362
+836
+4% +$81.1K
D icon
29
Dominion Energy
D
$62.5B
$2.11M 1.46%
27,511
+815
+3% +$60.1K
BA icon
30
Boeing
BA
$165B
$2.05M 1.42%
13,163
+289
+2% +$42.2K
VTR icon
31
Ventas
VTR
$48.9B
$1.99M 1.38%
31,877
+450
+1% +$28.5K
INTC icon
32
Intel
INTC
$466B
$1.91M 1.32%
52,585
+2,118
+4% +$75.8K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$1.88M 1.3%
+16,491
New +$1.91M
UNP icon
34
Union Pacific
UNP
$183B
$1.87M 1.29%
18,056
+2,056
+13% +$202K
GE icon
35
GE Aerospace
GE
$367B
$1.86M 1.28%
12,285
+471
+4% +$68.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.86M 1.28%
49,280
+2,850
+6% +$103K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.74M 1.2%
15,102
+451
+3% +$52.1K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.72M 1.19%
45,800
+1,700
+4% +$66.6K
PM icon
39
Philip Morris
PM
$301B
$1.64M 1.13%
17,952
+342
+2% +$31.7K
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.44M 0.99%
+75,767
New +$1.56M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.89%
11,140
+2,983
+37% +$366K
TJX icon
42
TJX Companies
TJX
$170B
$1.28M 0.88%
34,072
+968
+3% +$36.6K
MO icon
43
Altria Group
MO
$122B
$1.19M 0.82%
17,610
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.77%
16,154
-926
-5% -$59.7K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.1M 0.76%
52,694
+19,451
+59% +$412K
KO icon
46
Coca-Cola
KO
$354B
$1.09M 0.75%
26,343
-2,439
-8% -$102K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.72%
49,581
+779
+2% +$16.5K
PANW icon
48
Palo Alto Networks
PANW
$264B
$1.02M 0.7%
48,768
+7,344
+18% +$176K
DOV icon
49
Dover
DOV
$27.2B
$999K 0.69%
16,500
+1,885
+13% +$109K
AMG icon
50
Affiliated Managers Group
AMG
$9.46B
$963K 0.67%
6,628
+2,274
+52% +$330K
1
2
3 4

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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q4 2016 Portfolio in Review

As of Q4 2016, Oliver Luxxe Assets held 95 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oliver Luxxe Assets deployed $13.8M of net new capital in Q4 2016, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $2.66M trimmed.

  • Oliver Luxxe Assets's largest Q4 2016 buy was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.
  • Oliver Luxxe Assets added most to Verizon in Q4 2016, an estimated $2.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $2.66M.
  • Oliver Luxxe Assets fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $2.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 29% of its $145M portfolio in Q4 2016.
  • Oliver Luxxe Assets opened 16 new positions and closed 9 in Q4 2016.
  • Oliver Luxxe Assets's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.