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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
+4.37%
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
$159M
AUM Growth
+$5.12M
Cap. Flow
-$498K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
HD icon
Home Depot
HD
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$961K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
AGN
Allergan plc
AGN
+$3.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.49M 1.57%
+45,174
New +$2.4M
AMZN icon
27
Amazon
AMZN
$2.66T
$2.46M 1.55%
51,120
+2,280
+5% +$112K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$2.45M 1.54%
+72,505
New +$2.42M
HD icon
29
Home Depot
HD
$338B
$2.42M 1.52%
+14,767
New +$2.26M
VTR icon
30
Ventas
VTR
$46.7B
$2.4M 1.51%
36,925
+1,161
+3% +$78.3K
INTC icon
31
Intel
INTC
$478B
$2.38M 1.5%
62,489
+1,478
+2% +$52.5K
UNP icon
32
Union Pacific
UNP
$179B
$2.13M 1.34%
18,336
-36
-0.2% -$3.86K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.12M 1.33%
12,384
+246
+2% +$41.1K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.12M 1.33%
16,268
-1,270
-7% -$168K
PM icon
35
Philip Morris
PM
$301B
$2.02M 1.27%
18,192
– –
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.91M 1.2%
79,137
+1,206
+2% +$29.9K
CELG
37
DELISTED
Celgene Corp
CELG
$1.85M 1.16%
12,664
-344
-3% -$46.9K
DOV icon
38
Dover
DOV
$28.8B
$1.6M 1%
21,627
+4,684
+28% +$325K
AMG icon
39
Affiliated Managers Group
AMG
$9.77B
$1.38M 0.87%
7,275
+38
+0.5% +$6.76K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.82%
17,482
+334
+2% +$23.4K
AMT icon
41
American Tower
AMT
$79.2B
$1.23M 0.78%
9,018
+125
+1% +$17.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.74%
39,832
+1,174
+3% +$33.8K
TJX icon
43
TJX Companies
TJX
$171B
$1.15M 0.73%
31,236
-5,514
-15% -$196K
MO icon
44
Altria Group
MO
$124B
$1.12M 0.7%
17,610
-400
-2% -$26.7K
ECL icon
45
Ecolab
ECL
$76.8B
$1.12M 0.7%
8,675
+507
+6% +$66.7K
AMGN icon
46
Amgen
AMGN
$198B
$1.07M 0.67%
5,735
+314
+6% +$55.6K
XPH icon
47
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$964K 0.61%
+22,655
New +$961K
CRM icon
48
Salesforce
CRM
$140B
$915K 0.58%
9,794
+107
+1% +$9.84K
DIS icon
49
Walt Disney
DIS
$170B
$857K 0.54%
8,698
+417
+5% +$42.9K
CWEN icon
50
Clearway Energy Class C
CWEN
$5.2B
$837K 0.53%
43,377
-1,245
-3% -$23K
1
2
3 4

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Oliver Luxxe Assets's Q3 2017 Portfolio in Review

As of Q3 2017, Oliver Luxxe Assets held 86 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q3 2017 filing shows 9 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 72,505 shares worth $2.45M. The largest sale was IBM, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2017 buy was iShares International Select Dividend ETF: 72,505 shares worth $2.45M.
  • Oliver Luxxe Assets added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2017 reduction was IBM, cutting an estimated $3.73M.
  • Oliver Luxxe Assets fully exited Allergan plc in Q3 2017, selling an estimated $3.05M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $159M portfolio in Q3 2017.
  • Oliver Luxxe Assets opened 9 new positions and closed 6 in Q3 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.