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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
+1.29%
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
$97.5M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.45M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$1.91M |
| 3 |
Ventas
VTR
|
+$1.77M |
| 4 |
Ford
F
|
+$1.54M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.4M |
| 2 |
Kraft Heinz
KHC
|
+$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.69M |
| 4 |
iShares Global 100 ETF
IOO
|
+$2.34M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Energy | 8.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.95B
| – | – |
-8,222
| Closed | -$505K |
|
77
Comcast
CMCSA
$84B
| – | – |
-30,266
| Closed | -$845K |
|
78
Cisco
CSCO
$445B
| – | – |
-14,860
| Closed | -$349K |
|
79
CSX Corp
CSX
$96.3B
| – | – |
-35,655
| Closed | -$272K |
|
80
CVS Health
CVS
$138B
| – | – |
-3,437
| Closed | -$334K |
|
81
FedEx
FDX
$72.6B
| – | – |
-1,768
| Closed | -$234K |
|
82
Gilead Sciences
GILD
$166B
| – | – |
-4,821
| Closed | -$405K |
|
83
Honeywell
HON
$79.3B
| – | – |
-4,839
| Closed | -$447K |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-34,351
| Closed | -$2.69M |
|
|
85
iShares Global 100 ETF
IOO
$8.68B
| – | – |
-67,826
| Closed | -$2.34M |
|
86
JPMorgan Chase
JPM
$943B
| – | – |
-8,178
| Closed | -$481K |
|
|
87
Kraft Heinz
KHC
$32.2B
| – | – |
-36,249
| Closed | -$2.79M |
|
88
Lazard
LAZ
$4.19B
| – | – |
-30,206
| Closed | -$1.09M |
|
89
Mondelez International
MDLZ
$80.2B
| – | – |
-12,096
| Closed | -$517K |
|
90
Altria Group
MO
$126B
| – | – |
-17,610
| Closed | -$1.07M |
|
91
Nokia
NOK
$48.7B
| – | – |
-187,510
| Closed | -$1.19M |
|
92
Novartis
NVS
$303B
| – | – |
-11,887
| Closed | -$823K |
|
93
Principal Financial Group
PFG
$24.1B
| – | – |
-40,510
| Closed | -$1.54M |
|
|
94
Procter & Gamble
PG
$357B
| – | – |
-54,295
| Closed | -$4.4M |
|
95
Philip Morris
PM
$317B
| – | – |
-17,610
| Closed | -$1.57M |
|
96
PNC Financial Services
PNC
$99.8B
| – | – |
-2,764
| Closed | -$238K |
|
97
Service Corp International
SCI
$11.7B
| – | – |
-19,743
| Closed | -$474K |
|
98
Thermo Fisher Scientific
TMO
$216B
| – | – |
-1,614
| Closed | -$211K |
|
99
Union Pacific
UNP
$178B
| – | – |
-16,000
| Closed | -$1.17M |
|
100
United Parcel Service
UPS
$90.2B
| – | – |
-6,775
| Closed | -$637K |
|
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Oliver Luxxe Assets's Q1 2016 Portfolio in Review
As of Q1 2016, Oliver Luxxe Assets held 108 positions worth $97.5M, down 13% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oliver Luxxe Assets withdrew a net $21.2M in Q1 2016, closing 39 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Oliver Luxxe Assets opened a new position in Ventas worth $1.98M.
- Oliver Luxxe Assets's largest Q1 2016 buy was Ventas: 31,411 shares worth $1.98M.
- Oliver Luxxe Assets added most to Pfizer in Q1 2016, an estimated $2.45M increase.
- Oliver Luxxe Assets's biggest Q1 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.08M.
- Oliver Luxxe Assets fully exited Procter & Gamble in Q1 2016, selling an estimated $4.4M.
- Oliver Luxxe Assets's ten largest holdings make up 36% of its $97.5M portfolio in Q1 2016.
- Oliver Luxxe Assets opened 10 new positions and closed 39 in Q1 2016.
- Oliver Luxxe Assets's portfolio value fell 13% quarter-over-quarter to $97.5M.
Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.