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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
+1.29%
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
$97.5M
AUM Growth
-$14.4M
Cap. Flow
-$21.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.91M
3
VTR icon
Ventas
VTR
+$1.77M
4
F icon
Ford
F
+$1.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.4M
2
KHC icon
Kraft Heinz
KHC
+$2.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Energy 8.42%
3 Healthcare 7.9%
4 Consumer Staples 7.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$577K 0.59%
27,403
+2,033
+8% +$41.7K
SBUX icon
52
Starbucks
SBUX
$118B
$560K 0.57%
9,379
+227
+2% +$13.2K
LYB icon
53
LyondellBasell Industries
LYB
$18.9B
$540K 0.55%
+6,310
New +$506K
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$521K 0.53%
+11,300
New +$493K
CELG
55
DELISTED
Celgene Corp
CELG
$466K 0.48%
4,657
– –
SFM icon
56
Sprouts Farmers Market
SFM
$7.23B
$462K 0.47%
15,898
+589
+4% +$15.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$424K 0.43%
+6,138
New +$402K
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$413K 0.42%
+16,743
New +$184K
HD icon
59
Home Depot
HD
$335B
$400K 0.41%
2,999
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$399K 0.41%
21,870
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$382K 0.39%
4,178
-22,718
-84% -$2.08M
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$320K 0.33%
14,952
+721
+5% +$15.2K
AGN
63
DELISTED
Allergan plc
AGN
$312K 0.32%
1,163
– –
MCK icon
64
McKesson
MCK
$99.5B
$309K 0.32%
1,963
+87
+5% +$14.1K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.3%
3,666
-660
-15% -$52.9K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$286K 0.29%
4,524
-3,484
-44% -$209K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$277K 0.28%
13,353
+749
+6% +$15.1K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$276K 0.28%
13,374
+750
+6% +$15K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$254K 0.26%
+14,340
New +$240K
VZ icon
70
Verizon
VZ
$198B
$206K 0.21%
+3,809
New +$191K
ADI icon
71
Analog Devices
ADI
$181B
– –
-4,911
Closed -$261K
AFL icon
72
Aflac
AFL
$64.4B
– –
-19,732
Closed -$558K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-10
Closed -$1.95M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,379
Closed -$435K
BX icon
75
Blackstone
BX
$106B
– –
-70,951
Closed -$1.94M
1 2
3
4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q1 2016 Portfolio in Review

As of Q1 2016, Oliver Luxxe Assets held 108 positions worth $97.5M, down 13% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oliver Luxxe Assets withdrew a net $21.2M in Q1 2016, closing 39 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oliver Luxxe Assets opened a new position in Ventas worth $1.98M.

  • Oliver Luxxe Assets's largest Q1 2016 buy was Ventas: 31,411 shares worth $1.98M.
  • Oliver Luxxe Assets added most to Pfizer in Q1 2016, an estimated $2.45M increase.
  • Oliver Luxxe Assets's biggest Q1 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.08M.
  • Oliver Luxxe Assets fully exited Procter & Gamble in Q1 2016, selling an estimated $4.4M.
  • Oliver Luxxe Assets's ten largest holdings make up 36% of its $97.5M portfolio in Q1 2016.
  • Oliver Luxxe Assets opened 10 new positions and closed 39 in Q1 2016.
  • Oliver Luxxe Assets's portfolio value fell 13% quarter-over-quarter to $97.5M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.