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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
+3.52%
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
$118M
AUM Growth
+$20.1M
Cap. Flow
+$18.5M
Cap. Flow %
15.73%
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.79M
2
CFG icon
Citizens Financial Group
CFG
+$3.78M
3
IBM icon
IBM
IBM
+$3.41M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
KHC icon
Kraft Heinz
KHC
+$2.89M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.62M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.65%
2 Financials 10.97%
3 Technology 8.91%
4 Healthcare 8.24%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
$686K 0.58%
14,873
-632
-4% -$24.2K
PEP icon
52
PepsiCo
PEP
$187B
$643K 0.55%
6,069
-583
-9% -$60.2K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$633K 0.54%
29,395
+1,992
+7% +$42.2K
DIS icon
54
Walt Disney
DIS
$170B
$628K 0.53%
6,421
-287
-4% -$28.7K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$595K 0.51%
12,793
-455
-3% -$20.8K
JBHT icon
56
JB Hunt Transport Services
JBHT
$27.4B
$581K 0.49%
7,176
-251
-3% -$20.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.48%
6,789
-273
-4% -$22K
CHD icon
58
Church & Dwight Co
CHD
$23.2B
$559K 0.48%
10,868
-432
-4% -$20.8K
AMG icon
59
Affiliated Managers Group
AMG
$9.77B
$526K 0.45%
3,734
-144
-4% -$23.6K
SBUX icon
60
Starbucks
SBUX
$120B
$517K 0.44%
9,058
-321
-3% -$18.3K
AMGN icon
61
Amgen
AMGN
$198B
$515K 0.44%
+3,382
New +$526K
HON icon
62
Honeywell
HON
$71.3B
$506K 0.43%
+4,839
New +$497K
JPM icon
63
JPMorgan Chase
JPM
$907B
$475K 0.4%
+7,651
New +$478K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$473K 0.4%
+22,318
New +$463K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$455K 0.39%
6,120
-190
-3% -$15.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.39%
+3,136
New +$448K
CELG
67
DELISTED
Celgene Corp
CELG
$423K 0.36%
4,287
-370
-8% -$38.3K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$381K 0.32%
4,173
-5
-0.1% -$457
SFM icon
69
Sprouts Farmers Market
SFM
$7.13B
$350K 0.3%
15,299
-599
-4% -$15.3K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$333K 0.28%
+7,318
New +$319K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$322K 0.27%
15,160
+1,786
+13% +$37.2K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.27%
14,986
+1,633
+12% +$34.2K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$293K 0.25%
4,524
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.21%
2,994
-672
-18% -$54.2K
BAC icon
75
Bank of America
BAC
$430B
$213K 0.18%
+16,038
New +$225K
1 2
3
4

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CIA
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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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AP
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Oliver Luxxe Assets's Q2 2016 Portfolio in Review

As of Q2 2016, Oliver Luxxe Assets held 91 positions worth $118M, up 21% from $97.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oliver Luxxe Assets deployed $18.5M of net new capital in Q2 2016, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone: 142,406 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.04M trimmed.

  • Oliver Luxxe Assets's largest Q2 2016 buy was Blackstone: 142,406 shares worth $3.5M.
  • Oliver Luxxe Assets added most to Lumen in Q2 2016, an estimated $870K increase.
  • Oliver Luxxe Assets's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.04M.
  • Oliver Luxxe Assets fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.62M.
  • Oliver Luxxe Assets's ten largest holdings make up 32% of its $118M portfolio in Q2 2016.
  • Oliver Luxxe Assets opened 22 new positions and closed 13 in Q2 2016.
  • Oliver Luxxe Assets's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.