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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
+3.52%
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
$118M
AUM Growth
+$20.1M
Cap. Flow
+$18.5M
Cap. Flow %
15.73%
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.79M
2
CFG icon
Citizens Financial Group
CFG
+$3.78M
3
IBM icon
IBM
IBM
+$3.41M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
KHC icon
Kraft Heinz
KHC
+$2.89M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.62M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.65%
2 Financials 10.97%
3 Technology 8.91%
4 Healthcare 8.24%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$213K 0.18%
3,821
+12
+0.3% +$622
MON
77
DELISTED
Monsanto Co
MON
$206K 0.18%
+1,996
New +$198K
NMO
78
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$151K 0.13%
+10,017
New +$148K
ADP icon
79
Automatic Data Processing
ADP
$102B
– –
-18,030
Closed -$1.62M
APD icon
80
Air Products & Chemicals
APD
$65.8B
– –
-5,629
Closed -$750K
BTI icon
81
British American Tobacco
BTI
$136B
– –
-12,684
Closed -$741K
EMCB icon
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
– –
-22,143
Closed -$1.49M
HD icon
83
Home Depot
HD
$338B
– –
-2,999
Closed -$400K
MCK icon
84
McKesson
MCK
$98.5B
– –
-1,963
Closed -$309K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.3B
– –
-21,870
Closed -$399K
TRV icon
86
Travelers Companies
TRV
$78.5B
– –
-12,428
Closed -$1.45M
VUG icon
87
Vanguard Growth ETF
VUG
$221B
– –
-14,340
Closed -$254K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-6,138
Closed -$424K
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,743
Closed -$413K
AGN
90
DELISTED
Allergan plc
AGN
– –
-1,163
Closed -$312K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,952
Closed -$320K
1 2 3
4

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CIA
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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
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Oliver Luxxe Assets's Q2 2016 Portfolio in Review

As of Q2 2016, Oliver Luxxe Assets held 91 positions worth $118M, up 21% from $97.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oliver Luxxe Assets deployed $18.5M of net new capital in Q2 2016, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone: 142,406 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.04M trimmed.

  • Oliver Luxxe Assets's largest Q2 2016 buy was Blackstone: 142,406 shares worth $3.5M.
  • Oliver Luxxe Assets added most to Lumen in Q2 2016, an estimated $870K increase.
  • Oliver Luxxe Assets's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.04M.
  • Oliver Luxxe Assets fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.62M.
  • Oliver Luxxe Assets's ten largest holdings make up 32% of its $118M portfolio in Q2 2016.
  • Oliver Luxxe Assets opened 22 new positions and closed 13 in Q2 2016.
  • Oliver Luxxe Assets's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.