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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
+6.29%
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
$165M
AUM Growth
+$5.82M
Cap. Flow
-$2.98M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.36M
2
UPS icon
United Parcel Service
UPS
+$3.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.61M
5
DVN icon
Devon Energy
DVN
+$832K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.61M
2
BA icon
Boeing
BA
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 11.21%
3 Consumer Staples 10.34%
4 Energy 10.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.87M 1.74%
49,140
-1,980
-4% -$109K
HD icon
27
Home Depot
HD
$332B
$2.79M 1.7%
14,739
-28
-0.2% -$4.83K
WFC icon
28
Wells Fargo
WFC
$261B
$2.73M 1.66%
45,088
-86
-0.2% -$4.86K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 1.57%
123,965
-6,312
-5% -$132K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.25B
$2.52M 1.53%
74,522
+2,017
+3% +$67.6K
UNP icon
31
Union Pacific
UNP
$183B
$2.46M 1.49%
18,316
-20
-0.1% -$2.41K
VTR icon
32
Ventas
VTR
$48.9B
$2.22M 1.35%
36,981
+56
+0.2% +$3.54K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.13M 1.3%
12,098
-286
-2% -$50.5K
MO icon
34
Altria Group
MO
$122B
$2.12M 1.29%
29,698
+12,088
+69% +$810K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.04M 1.24%
14,626
-1,642
-10% -$229K
PM icon
36
Philip Morris
PM
$301B
$1.91M 1.16%
18,040
-152
-0.8% -$16.2K
DOV icon
37
Dover
DOV
$27.2B
$1.63M 0.99%
20,007
-1,620
-7% -$125K
BBH icon
38
VanEck Biotech ETF
BBH
$396M
$1.57M 0.96%
+12,623
New +$1.61M
AMG icon
39
Affiliated Managers Group
AMG
$9.46B
$1.43M 0.87%
6,941
-334
-5% -$64.7K
AMT icon
40
American Tower
AMT
$77.7B
$1.25M 0.76%
8,784
-234
-3% -$33.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.75%
16,064
-1,418
-8% -$107K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.71%
36,490
-3,342
-8% -$105K
CRM icon
43
Salesforce
CRM
$134B
$1.16M 0.7%
11,348
+1,554
+16% +$158K
ECL icon
44
Ecolab
ECL
$75.6B
$1.13M 0.69%
8,426
-249
-3% -$33.1K
TJX icon
45
TJX Companies
TJX
$170B
$1.12M 0.68%
29,318
-1,918
-6% -$69.5K
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.04M 0.63%
23,935
+1,280
+6% +$54.4K
AMGN icon
47
Amgen
AMGN
$203B
$1.02M 0.62%
5,885
+150
+3% +$26.5K
DIS icon
48
Walt Disney
DIS
$165B
$936K 0.57%
8,703
+5
+0.1% +$515
DVN icon
49
Devon Energy
DVN
$51.9B
$910K 0.55%
+21,979
New +$832K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$850K 0.52%
16,947
+119
+0.7% +$5.58K
1
2
3 4

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ISWM
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Oliver Luxxe Assets's Q4 2017 Portfolio in Review

As of Q4 2017, Oliver Luxxe Assets held 88 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q4 2017 filing shows 8 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 17,564 shares worth $3.33M. The largest sale was AT&T, an estimated $3.61M.

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

  • Oliver Luxxe Assets's largest Q4 2017 buy was Thermo Fisher Scientific: 17,564 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Altria Group in Q4 2017, an estimated $810K increase.
  • Oliver Luxxe Assets's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.61M.
  • Oliver Luxxe Assets fully exited Boeing in Q4 2017, selling an estimated $3.49M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $165M portfolio in Q4 2017.
  • Oliver Luxxe Assets opened 8 new positions and closed 5 in Q4 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2017, filed 16 Jan 2018.