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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
+3.43%
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
$128M
AUM Growth
+$9.95M
(+8.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$2.66M |
| 2 |
Walmart Inc
WMT
|
+$1.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1M |
| 4 |
Palo Alto Networks
PANW
|
+$944K |
| 5 |
Dover
DOV
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.21M |
| 2 |
J.M. Smucker
SJM
|
+$2.08M |
| 3 |
Ford
F
|
+$1.62M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $205K | 0.16% |
+3,236
| New | +$180K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $204K | 0.16% |
1,996
| – | – |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $148K | 0.12% |
+10,171
| New | +$151K |
|
79
Gabelli Equity Trust
GAB
$1.75B
| $80K | 0.06% |
+14,656
| New | +$80.8K |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-4,173
| Closed | -$381K |
|
|
81
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-32,677
| Closed | -$1.17M |
|
|
82
Ford
F
$58.5B
| – | – |
-128,559
| Closed | -$1.62M |
|
83
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-15,299
| Closed | -$350K |
|
|
84
J.M. Smucker
SJM
$12.9B
| – | – |
-13,640
| Closed | -$2.08M |
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-38,543
| Closed | -$3.21M |
|
|
MBLY
86
DELISTED
Mobileye N.V.
MBLY
| – | – |
-14,873
| Closed | -$686K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| – | – |
-12,793
| Closed | -$595K |
|
|
NMO
88
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-10,017
| Closed | -$151K |
|
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Oliver Luxxe Assets's Q3 2016 Portfolio in Review
As of Q3 2016, Oliver Luxxe Assets held 88 positions worth $128M, up 8.5% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oliver Luxxe Assets deployed $6.85M of net new capital in Q3 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PPL Corp: 73,904 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $121K trimmed.
- Oliver Luxxe Assets's largest Q3 2016 buy was PPL Corp: 73,904 shares worth $2.56M.
- Oliver Luxxe Assets added most to Blackstone in Q3 2016, an estimated $465K increase.
- Oliver Luxxe Assets's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $121K.
- Oliver Luxxe Assets fully exited Vanguard Dividend Appreciation ETF in Q3 2016, selling an estimated $3.21M.
- Oliver Luxxe Assets's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
- Oliver Luxxe Assets opened 10 new positions and closed 9 in Q3 2016.
- Oliver Luxxe Assets's portfolio value rose 8.5% quarter-over-quarter to $128M.
Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.