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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
+3.43%
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
$128M
AUM Growth
+$9.95M
(+8.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$2.66M |
| 2 |
Walmart Inc
WMT
|
+$1.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1M |
| 4 |
Palo Alto Networks
PANW
|
+$944K |
| 5 |
Dover
DOV
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.21M |
| 2 |
J.M. Smucker
SJM
|
+$2.08M |
| 3 |
Ford
F
|
+$1.62M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dover
DOV
$27.7B
| $869K | 0.68% |
+14,615
| New | +$846K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $720K | 0.56% |
33,243
+3,848
| +13% | +$83.1K |
|
53
Qualcomm
QCOM
$179B
| $704K | 0.55% |
+10,271
| New | +$625K |
|
54
PepsiCo
PEP
$191B
| $688K | 0.54% |
6,328
+259
| +4% | +$27.9K |
|
55
Walt Disney
DIS
$168B
| $673K | 0.53% |
7,249
+828
| +13% | +$79.3K |
|
56
JB Hunt Transport Services
JBHT
$26.4B
| $667K | 0.52% |
8,222
+1,046
| +15% | +$85.4K |
|
57
Amgen
AMGN
$203B
| $642K | 0.5% |
3,849
+467
| +14% | +$79K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.5% |
7,929
+1,140
| +17% | +$93K |
|
59
Affiliated Managers Group
AMG
$9.61B
| $630K | 0.49% |
4,354
+620
| +17% | +$88.8K |
|
60
Church & Dwight Co
CHD
$23.4B
| $597K | 0.47% |
12,462
+1,594
| +15% | +$78.7K |
|
61
LyondellBasell Industries
LYB
$18.9B
| $582K | 0.46% |
7,214
+1,094
| +18% | +$84.5K |
|
62
Starbucks
SBUX
$118B
| $570K | 0.45% |
10,537
+1,479
| +16% | +$82.7K |
|
63
JPMorgan Chase
JPM
$947B
| $527K | 0.41% |
7,910
+259
| +3% | +$16.9K |
|
|
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $517K | 0.41% |
24,314
+1,996
| +9% | +$42.4K |
|
65
Honeywell
HON
$77.9B
| $507K | 0.4% |
4,839
| – | – |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $459K | 0.36% |
21,494
+6,334
| +42% | +$135K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $456K | 0.36% |
21,348
+6,362
| +42% | +$136K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $444K | 0.35% |
4,252
-35
| -0.8% | -$3.79K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $392K | 0.31% |
2,716
-420
| -13% | -$61.4K |
|
70
Mondelez International
MDLZ
$77.9B
| $321K | 0.25% |
7,318
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.24% |
4,524
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $270K | 0.21% |
3,344
+350
| +12% | +$28.3K |
|
73
Bank of America
BAC
$436B
| $251K | 0.2% |
16,038
| – | – |
|
74
Verizon
VZ
$198B
| $251K | 0.2% |
4,836
+1,015
| +27% | +$54.5K |
|
75
iShares Global 100 ETF
IOO
$8.68B
| $235K | 0.18% |
+6,278
| New | +$233K |
|
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Oliver Luxxe Assets's Q3 2016 Portfolio in Review
As of Q3 2016, Oliver Luxxe Assets held 88 positions worth $128M, up 8.5% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oliver Luxxe Assets deployed $6.85M of net new capital in Q3 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PPL Corp: 73,904 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $121K trimmed.
- Oliver Luxxe Assets's largest Q3 2016 buy was PPL Corp: 73,904 shares worth $2.56M.
- Oliver Luxxe Assets added most to Blackstone in Q3 2016, an estimated $465K increase.
- Oliver Luxxe Assets's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $121K.
- Oliver Luxxe Assets fully exited Vanguard Dividend Appreciation ETF in Q3 2016, selling an estimated $3.21M.
- Oliver Luxxe Assets's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
- Oliver Luxxe Assets opened 10 new positions and closed 9 in Q3 2016.
- Oliver Luxxe Assets's portfolio value rose 8.5% quarter-over-quarter to $128M.
Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.