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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
+1.34%
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
$154M
AUM Growth
+$3.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.06M
3
OXY icon
Occidental Petroleum
OXY
+$2.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
2
VZ icon
Verizon
VZ
+$3.04M
3
FLG
Flagstar Bank National Association
FLG
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
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
$2.55M 1.66%
10
– –
VTR icon
27
Ventas
VTR
$46.7B
$2.48M 1.62%
35,764
+1,334
+4% +$88.8K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M 1.55%
114,317
+89,243
+356% +$1.86M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.37M 1.54%
46,455
-1,480
-3% -$74.8K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.36M 1.54%
48,840
+940
+2% +$44.8K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.32M 1.51%
17,538
+1,972
+13% +$252K
PM icon
32
Philip Morris
PM
$301B
$2.14M 1.39%
18,192
-61
-0.3% -$7.07K
INTC icon
33
Intel
INTC
$478B
$2.06M 1.34%
61,011
+5,717
+10% +$205K
UNP icon
34
Union Pacific
UNP
$179B
$2M 1.3%
18,372
+27
+0.1% +$2.94K
GE icon
35
GE Aerospace
GE
$364B
$1.94M 1.26%
14,945
+1,838
+14% +$252K
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.86M 1.21%
77,931
+1,210
+2% +$27.1K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.83M 1.19%
12,138
+378
+3% +$56.2K
CELG
38
DELISTED
Celgene Corp
CELG
$1.69M 1.1%
13,008
+266
+2% +$32.6K
MO icon
39
Altria Group
MO
$124B
$1.34M 0.87%
18,010
-236
-1% -$17.3K
TJX icon
40
TJX Companies
TJX
$171B
$1.33M 0.86%
36,750
+1,662
+5% +$62.7K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.83%
25,607
-5
-0% -$247
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.78%
17,148
+250
+1% +$17.3K
AMG icon
43
Affiliated Managers Group
AMG
$9.77B
$1.2M 0.78%
7,237
+33
+0.5% +$5.27K
AMT icon
44
American Tower
AMT
$79.2B
$1.18M 0.77%
8,893
-21
-0.2% -$2.69K
DOV icon
45
Dover
DOV
$28.8B
$1.1M 0.71%
16,943
-254
-1% -$16.6K
ECL icon
46
Ecolab
ECL
$76.8B
$1.08M 0.7%
8,168
+6,068
+289% +$784K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.69%
38,658
-666
-2% -$18.3K
AMGN icon
48
Amgen
AMGN
$198B
$934K 0.61%
5,421
+717
+15% +$117K
KO icon
49
Coca-Cola
KO
$351B
$884K 0.57%
19,715
-3,182
-14% -$141K
DIS icon
50
Walt Disney
DIS
$170B
$880K 0.57%
8,281
+250
+3% +$27.4K
1
2
3 4

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WDL
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Oliver Luxxe Assets's Q2 2017 Portfolio in Review

As of Q2 2017, Oliver Luxxe Assets held 89 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oliver Luxxe Assets's Q2 2017 filing shows 5 new, 45 increased, 19 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 71,912 shares worth $4.47M. The largest sale was Alerian MLP ETF, an estimated $4.44M.

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

  • Oliver Luxxe Assets's largest Q2 2017 buy was Discover Financial Services: 71,912 shares worth $4.47M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $2.91M increase.
  • Oliver Luxxe Assets's biggest Q2 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $531K.
  • Oliver Luxxe Assets fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.44M.
  • Oliver Luxxe Assets's ten largest holdings make up 34% of its $154M portfolio in Q2 2017.
  • Oliver Luxxe Assets opened 5 new positions and closed 12 in Q2 2017.
  • Oliver Luxxe Assets's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2017, filed 7 Aug 2017.