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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
+5.99%
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
$150M
AUM Growth
+$5.08M
Cap. Flow
-$1.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
D icon
Dominion Energy
D
+$1.19M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
2
DFS
Discover Financial Services
DFS
+$3.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.5M 1.67%
10
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.42M 1.61%
47,935
+2,156
+5% +$109K
BA icon
28
Boeing
BA
$169B
$2.39M 1.6%
13,517
+354
+3% +$60.3K
VTR icon
29
Ventas
VTR
$46.7B
$2.24M 1.49%
34,430
+2,553
+8% +$159K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.12M 1.42%
47,900
+2,100
+5% +$87.5K
PM icon
31
Philip Morris
PM
$301B
$2.06M 1.38%
18,253
+301
+2% +$31.1K
INTC icon
32
Intel
INTC
$478B
$1.99M 1.33%
55,294
+2,709
+5% +$98K
UNP icon
33
Union Pacific
UNP
$179B
$1.94M 1.3%
18,345
+289
+2% +$30.8K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.94M 1.29%
15,566
+464
+3% +$55.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.91M 1.28%
54,724
+5,444
+11% +$197K
GE icon
36
GE Aerospace
GE
$364B
$1.87M 1.25%
13,107
+822
+7% +$119K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.67M 1.11%
11,760
+620
+6% +$82.9K
CELG
38
DELISTED
Celgene Corp
CELG
$1.58M 1.06%
12,742
+8,617
+209% +$1.03M
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.54M 1.03%
76,721
+954
+1% +$19.1K
TJX icon
40
TJX Companies
TJX
$171B
$1.39M 0.93%
35,088
+1,016
+3% +$39.2K
MO icon
41
Altria Group
MO
$124B
$1.3M 0.87%
18,246
+636
+4% +$46K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.82%
25,612
+3,849
+18% +$177K
AMG icon
43
Affiliated Managers Group
AMG
$9.77B
$1.18M 0.79%
7,204
+576
+9% +$91.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.78%
16,898
+744
+5% +$51.3K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.76%
53,919
+1,225
+2% +$25.7K
DOV icon
46
Dover
DOV
$28.8B
$1.12M 0.74%
17,197
+697
+4% +$44.4K
NOV icon
47
NOV
NOV
$7.01B
$1.1M 0.74%
+27,514
New +$1.07M
AMT icon
48
American Tower
AMT
$79.2B
$1.08M 0.72%
8,914
+329
+4% +$36.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.7%
39,324
+1,794
+5% +$46.2K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M 0.68%
48,277
-1,304
-3% -$27.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oliver Luxxe Assets held 93 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2017 filing shows 7 new, 62 increased, 10 reduced and 9 closed positions. Its largest new stake was Allergan plc: 12,303 shares worth $2.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.57M.

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

  • Oliver Luxxe Assets's largest Q1 2017 buy was Allergan plc: 12,303 shares worth $2.94M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.54M increase.
  • Oliver Luxxe Assets's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.57M.
  • Oliver Luxxe Assets fully exited Discover Financial Services in Q1 2017, selling an estimated $3.31M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $150M portfolio in Q1 2017.
  • Oliver Luxxe Assets opened 7 new positions and closed 9 in Q1 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2017, filed 17 Apr 2017.