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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
+1.34%
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
$154M
AUM Growth
+$3.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.06M
3
OXY icon
Occidental Petroleum
OXY
+$2.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
2
VZ icon
Verizon
VZ
+$3.04M
3
FLG
Flagstar Bank National Association
FLG
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$140B
$839K 0.55%
9,687
+361
+4% +$31.4K
CWEN icon
52
Clearway Energy Class C
CWEN
$5.2B
$785K 0.51%
44,622
+3,550
+9% +$62.2K
JPM icon
53
JPMorgan Chase
JPM
$907B
$773K 0.5%
8,452
+141
+2% +$12.2K
CHD icon
54
Church & Dwight Co
CHD
$23.2B
$772K 0.5%
14,883
-179
-1% -$9.15K
DVA icon
55
DaVita
DVA
$15.2B
$769K 0.5%
+11,878
New +$786K
SBUX icon
56
Starbucks
SBUX
$120B
$733K 0.48%
12,576
+276
+2% +$16.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.47%
9,283
+219
+2% +$18K
PEP icon
58
PepsiCo
PEP
$187B
$678K 0.44%
5,871
-216
-4% -$24.8K
HON icon
59
Honeywell
HON
$71.3B
$622K 0.4%
5,163
+23
+0.4% +$2.71K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$620K 0.4%
30,036
+3,177
+12% +$65.4K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$617K 0.4%
28,962
-24,957
-46% -$531K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.36%
3,283
-41
-1% -$6.82K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$529K 0.34%
25,227
+644
+3% +$13.5K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.31%
12,235
-199
-2% -$7.75K
MSFT icon
65
Microsoft
MSFT
$2.93T
$416K 0.27%
6,028
+2,089
+53% +$143K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$392K 0.25%
4,861
– –
BAC icon
67
Bank of America
BAC
$430B
$387K 0.25%
15,936
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$354K 0.23%
8,206
– –
INTU icon
69
Intuit
INTU
$79.6B
$328K 0.21%
2,473
-181
-7% -$23.5K
CSX icon
70
CSX Corp
CSX
$94.3B
$315K 0.2%
17,310
+54
+0.3% +$925
MTD icon
71
Mettler-Toledo International
MTD
$26.5B
$265K 0.17%
450
– –
IOO icon
72
iShares Global 100 ETF
IOO
$8.61B
$239K 0.16%
5,686
-32
-0.6% -$1.34K
MON
73
DELISTED
Monsanto Co
MON
$236K 0.15%
1,996
– –
NKE icon
74
Nike
NKE
$64.9B
$224K 0.15%
3,800
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$212K 0.14%
3,859
-798
-17% -$42.9K
1 2
3
4

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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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Oliver Luxxe Assets's Q2 2017 Portfolio in Review

As of Q2 2017, Oliver Luxxe Assets held 89 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oliver Luxxe Assets's Q2 2017 filing shows 5 new, 45 increased, 19 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 71,912 shares worth $4.47M. The largest sale was Alerian MLP ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's largest Q2 2017 buy was Discover Financial Services: 71,912 shares worth $4.47M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $2.91M increase.
  • Oliver Luxxe Assets's biggest Q2 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $531K.
  • Oliver Luxxe Assets fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.44M.
  • Oliver Luxxe Assets's ten largest holdings make up 34% of its $154M portfolio in Q2 2017.
  • Oliver Luxxe Assets opened 5 new positions and closed 12 in Q2 2017.
  • Oliver Luxxe Assets's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2017, filed 7 Aug 2017.