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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
+2.7%
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
$145M
AUM Growth
+$17.2M
Cap. Flow
+$13.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
2
FLG
Flagstar Bank National Association
FLG
+$3.13M
3
VZ icon
Verizon
VZ
+$2.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.57M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.8M
2
LUMN icon
Lumen
LUMN
+$2.66M
3
CFG icon
Citizens Financial Group
CFG
+$2.66M
4
PPL
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$334K 0.23%
+10,115
New +$321K
INTU icon
77
Intuit
INTU
$83.1B
$283K 0.2%
+2,473
New +$277K
BCPC
78
Balchem Corp
BCPC
$5.29B
$271K 0.19%
+3,225
New +$254K
UPS icon
79
United Parcel Service
UPS
$96B
$267K 0.18%
+2,330
New +$263K
IOO icon
80
iShares Global 100 ETF
IOO
$8.68B
$249K 0.17%
6,500
+222
+4% +$8.36K
ECL icon
81
Ecolab
ECL
$76.4B
$246K 0.17%
+2,100
New +$246K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$242K 0.17%
+4,353
New +$213K
MON
83
DELISTED
Monsanto Co
MON
$231K 0.16%
2,196
+200
+10% +$20.5K
APC
84
DELISTED
Anadarko Petroleum
APC
$226K 0.16%
3,236
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$211K 0.15%
+2,787
New +$205K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$136K 0.09%
10,171
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,344
Closed -$270K
GAB icon
88
Gabelli Equity Trust
GAB
$1.75B
– –
-14,656
Closed -$80K
HCA icon
89
HCA Healthcare
HCA
$86.4B
– –
-11,725
Closed -$887K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-55,556
Closed -$2.8M
LUMN icon
91
Lumen
LUMN
$6.45B
– –
-97,079
Closed -$2.66M
MDT icon
92
Medtronic
MDT
$108B
– –
-11,419
Closed -$987K
PPL
93
PPL Corp
PPL
$27.1B
– –
-73,904
Closed -$2.56M
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-25,076
Closed -$991K
CS
95
DELISTED
Credit Suisse Group
CS
– –
-75,194
Closed -$988K
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
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

Oliver Luxxe Assets's Q4 2016 Portfolio in Review

As of Q4 2016, Oliver Luxxe Assets held 95 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oliver Luxxe Assets deployed $13.8M of net new capital in Q4 2016, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $2.66M trimmed.

  • Oliver Luxxe Assets's largest Q4 2016 buy was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.
  • Oliver Luxxe Assets added most to Verizon in Q4 2016, an estimated $2.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $2.66M.
  • Oliver Luxxe Assets fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $2.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 29% of its $145M portfolio in Q4 2016.
  • Oliver Luxxe Assets opened 16 new positions and closed 9 in Q4 2016.
  • Oliver Luxxe Assets's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.