We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$150M
AUM Growth
+$5.08M
Cap. Flow
-$1.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
D icon
Dominion Energy
D
+$1.19M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
2
DFS
Discover Financial Services
DFS
+$3.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$972K 0.65%
22,897
-3,446
-13% -$144K
DIS icon
52
Walt Disney
DIS
$167B
$911K 0.61%
8,031
-6
-0.1% -$661
JBHT icon
53
JB Hunt Transport Services
JBHT
$27.3B
$815K 0.54%
8,881
+435
+5% +$42.1K
AMGN icon
54
Amgen
AMGN
$197B
$772K 0.52%
4,704
+908
+24% +$151K
CRM icon
55
Salesforce
CRM
$142B
$769K 0.51%
9,326
+737
+9% +$58.9K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.5%
9,064
+690
+8% +$57.9K
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$751K 0.5%
15,062
+2,744
+22% +$131K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$745K 0.5%
8,171
+297
+4% +$27.1K
JPM icon
59
JPMorgan Chase
JPM
$901B
$730K 0.49%
8,311
+498
+6% +$43.9K
CWEN icon
60
Clearway Energy Class C
CWEN
$5.19B
$727K 0.49%
41,072
+1,885
+5% +$31.9K
SBUX icon
61
Starbucks
SBUX
$119B
$718K 0.48%
12,300
+1,093
+10% +$61.9K
PEP icon
62
PepsiCo
PEP
$185B
$681K 0.45%
6,087
+10
+0.2% +$1.07K
HON icon
63
Honeywell
HON
$71.7B
$580K 0.39%
5,140
+327
+7% +$36.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.37%
3,324
+41
+1% +$6.86K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$546K 0.36%
26,859
+163
+0.6% +$3.29K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$516K 0.34%
25,074
+1,304
+5% +$26.7K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$509K 0.34%
24,583
+1,031
+4% +$21.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.32%
12,434
-119,598
-91% -$4.57M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$390K 0.26%
4,861
+207
+4% +$16.1K
BAC icon
70
Bank of America
BAC
$424B
$376K 0.25%
15,936
-452
-3% -$10.7K
MDLZ icon
71
Mondelez International
MDLZ
$77.4B
$354K 0.24%
8,206
– –
INTU icon
72
Intuit
INTU
$80.4B
$308K 0.21%
2,654
+181
+7% +$21.7K
CSX icon
73
CSX Corp
CSX
$93.1B
$268K 0.18%
+17,256
New +$263K
ECL icon
74
Ecolab
ECL
$75.6B
$263K 0.18%
2,100
– –
MSFT icon
75
Microsoft
MSFT
$2.99T
$259K 0.17%
+3,939
New +$252K
1 2
3
4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2017 Portfolio in Review

As of Q1 2017, Oliver Luxxe Assets held 93 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2017 filing shows 7 new, 62 increased, 10 reduced and 9 closed positions. Its largest new stake was Allergan plc: 12,303 shares worth $2.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Oliver Luxxe Assets's largest Q1 2017 buy was Allergan plc: 12,303 shares worth $2.94M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.54M increase.
  • Oliver Luxxe Assets's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.57M.
  • Oliver Luxxe Assets fully exited Discover Financial Services in Q1 2017, selling an estimated $3.31M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $150M portfolio in Q1 2017.
  • Oliver Luxxe Assets opened 7 new positions and closed 9 in Q1 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2017, filed 17 Apr 2017.