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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
+2.7%
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
$145M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.76M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$3.13M |
| 3 |
Verizon
VZ
|
+$2.76M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.57M |
| 5 |
DuPont de Nemours
DD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$2.8M |
| 2 |
Lumen
LUMN
|
+$2.66M |
| 3 |
Citizens Financial Group
CFG
|
+$2.66M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.56M |
| 5 |
Clearway Energy Class C
CWEN
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.2% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $924K | 0.64% |
21,763
-49
| -0.2% | -$2.15K |
|
52
American Tower
AMT
$78B
| $907K | 0.63% |
+8,585
| New | +$933K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $907K | 0.63% |
37,530
+130
| +0.3% | +$3.1K |
|
54
Walt Disney
DIS
$168B
| $838K | 0.58% |
8,037
+788
| +11% | +$76.8K |
|
55
JB Hunt Transport Services
JBHT
$26.2B
| $820K | 0.57% |
8,446
+224
| +3% | +$19.9K |
|
56
Qualcomm
QCOM
$177B
| $719K | 0.5% |
11,034
+763
| +7% | +$51.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.48% |
8,374
+445
| +6% | +$36.8K |
|
58
LyondellBasell Industries
LYB
$19B
| $675K | 0.47% |
7,874
+660
| +9% | +$55.4K |
|
59
JPMorgan Chase
JPM
$940B
| $674K | 0.47% |
7,813
-97
| -1% | -$7.4K |
|
60
PepsiCo
PEP
$191B
| $636K | 0.44% |
6,077
-251
| -4% | -$26.3K |
|
61
Starbucks
SBUX
$119B
| $622K | 0.43% |
11,207
+670
| +6% | +$37.1K |
|
|
62
Clearway Energy Class C
CWEN
$4.95B
| $619K | 0.43% |
39,187
-90,797
| -70% | -$1.42M |
|
63
Salesforce
CRM
$144B
| $588K | 0.41% |
+8,589
| New | +$623K |
|
64
Amgen
AMGN
$203B
| $555K | 0.38% |
3,796
-53
| -1% | -$7.98K |
|
65
Church & Dwight Co
CHD
$23.4B
| $544K | 0.38% |
12,318
-144
| -1% | -$6.56K |
|
|
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $538K | 0.37% |
26,696
+2,382
| +10% | +$49K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $535K | 0.37% |
3,283
+567
| +21% | +$87.3K |
|
68
Honeywell
HON
$77.3B
| $504K | 0.35% |
4,813
-26
| -0.5% | -$2.64K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $486K | 0.34% |
23,770
+2,276
| +11% | +$47.2K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $482K | 0.33% |
23,552
+2,204
| +10% | +$45.8K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $477K | 0.33% |
4,125
-127
| -3% | -$14.1K |
|
72
Mondelez International
MDLZ
$77.9B
| $364K | 0.25% |
8,206
+888
| +12% | +$38.3K |
|
73
Bank of America
BAC
$435B
| $362K | 0.25% |
16,388
+350
| +2% | +$6.74K |
|
74
Vanguard S&P 500 ETF
VOO
$965B
| $361K | 0.25% |
+1,757
| New | +$353K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.24% |
4,654
+130
| +3% | +$9.23K |
|
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Oliver Luxxe Assets's Q4 2016 Portfolio in Review
As of Q4 2016, Oliver Luxxe Assets held 95 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oliver Luxxe Assets deployed $13.8M of net new capital in Q4 2016, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Citizens Financial Group, an estimated $2.66M trimmed.
- Oliver Luxxe Assets's largest Q4 2016 buy was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.
- Oliver Luxxe Assets added most to Verizon in Q4 2016, an estimated $2.76M increase.
- Oliver Luxxe Assets's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $2.66M.
- Oliver Luxxe Assets fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $2.8M.
- Oliver Luxxe Assets's ten largest holdings make up 29% of its $145M portfolio in Q4 2016.
- Oliver Luxxe Assets opened 16 new positions and closed 9 in Q4 2016.
- Oliver Luxxe Assets's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.