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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
+6.29%
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
$165M
AUM Growth
+$5.82M
Cap. Flow
-$2.98M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.36M
2
UPS icon
United Parcel Service
UPS
+$3.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.61M
5
DVN icon
Devon Energy
DVN
+$832K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.61M
2
BA icon
Boeing
BA
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 11.21%
3 Consumer Staples 10.34%
4 Energy 10.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$5B
$818K 0.5%
43,276
-101
-0.2% -$1.92K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$787K 0.48%
37,794
+9,001
+31% +$189K
HON icon
53
Honeywell
HON
$77.1B
$728K 0.44%
5,256
– –
T icon
54
AT&T
T
$165B
$712K 0.43%
24,237
-132,363
-85% -$3.61M
MSFT icon
55
Microsoft
MSFT
$2.84T
$709K 0.43%
8,284
+2,335
+39% +$192K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$699K 0.42%
3,526
– –
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$643K 0.39%
31,067
+735
+2% +$15.2K
JPM icon
58
JPMorgan Chase
JPM
$939B
$576K 0.35%
5,383
-2,245
-29% -$227K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$516K 0.31%
24,388
-2,063
-8% -$43.9K
BAC icon
60
Bank of America
BAC
$435B
$470K 0.29%
15,936
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.28%
11,912
+141
+1% +$5.41K
INTU icon
62
Intuit
INTU
$81.1B
$390K 0.24%
2,473
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$357K 0.22%
3,197
-30,001
-90% -$3.25M
PEP icon
64
PepsiCo
PEP
$186B
$351K 0.21%
2,931
-594
-17% -$67.8K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$339K 0.21%
6,665
+192
+3% +$9.77K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$328K 0.2%
7,652
-300
-4% -$12.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K 0.2%
4,075
-83
-2% -$6.59K
CSX icon
68
CSX Corp
CSX
$98.6B
$319K 0.19%
17,370
+60
+0.3% +$1.06K
GE icon
69
GE Aerospace
GE
$367B
$304K 0.18%
3,633
-816
-18% -$77.9K
OLED icon
70
Universal Display
OLED
$3.71B
$298K 0.18%
1,725
– –
IOO icon
71
iShares Global 100 ETF
IOO
$8.56B
$283K 0.17%
6,110
+490
+9% +$22.4K
MTD icon
72
Mettler-Toledo International
MTD
$26.8B
$279K 0.17%
450
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$257K 0.16%
+2,065
New +$250K
KO icon
74
Coca-Cola
KO
$354B
$254K 0.15%
5,535
-3,459
-38% -$159K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$236K 0.14%
1,630
– –
1 2
3
4

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Oliver Luxxe Assets's Q4 2017 Portfolio in Review

As of Q4 2017, Oliver Luxxe Assets held 88 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q4 2017 filing shows 8 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 17,564 shares worth $3.33M. The largest sale was AT&T, an estimated $3.61M.

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

  • Oliver Luxxe Assets's largest Q4 2017 buy was Thermo Fisher Scientific: 17,564 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Altria Group in Q4 2017, an estimated $810K increase.
  • Oliver Luxxe Assets's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.61M.
  • Oliver Luxxe Assets fully exited Boeing in Q4 2017, selling an estimated $3.49M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $165M portfolio in Q4 2017.
  • Oliver Luxxe Assets opened 8 new positions and closed 5 in Q4 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2017, filed 16 Jan 2018.