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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
+5.99%
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
$150M
AUM Growth
+$5.08M
Cap. Flow
-$1.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
D icon
Dominion Energy
D
+$1.19M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
2
DFS
Discover Financial Services
DFS
+$3.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$254K 0.17%
4,657
+304
+7% +$17K
IOO icon
77
iShares Global 100 ETF
IOO
$8.68B
$234K 0.16%
5,718
-782
-12% -$31.2K
MON
78
DELISTED
Monsanto Co
MON
$226K 0.15%
1,996
-200
-9% -$22.1K
MTD icon
79
Mettler-Toledo International
MTD
$27B
$216K 0.14%
+450
New +$206K
NKE icon
80
Nike
NKE
$62.5B
$212K 0.14%
+3,800
New +$210K
BCPC
81
Balchem Corp
BCPC
$5.29B
$208K 0.14%
2,525
-700
-22% -$58.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$204K 0.14%
2,633
-154
-6% -$11.9K
APC
83
DELISTED
Anadarko Petroleum
APC
$201K 0.13%
3,236
– –
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$136K 0.09%
10,171
– –
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-45,916
Closed -$3.31M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34,302
Closed -$2.97M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,115
Closed -$334K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
– –
-36,832
Closed -$2.62M
PANW icon
89
Palo Alto Networks
PANW
$259B
– –
-48,768
Closed -$1.02M
QCOM icon
90
Qualcomm
QCOM
$179B
– –
-11,034
Closed -$719K
UPS icon
91
United Parcel Service
UPS
$96B
– –
-2,330
Closed -$267K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,757
Closed -$361K
WMT icon
93
Walmart Inc
WMT
$889B
– –
-125,193
Closed -$2.88M
1 2 3
4

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ISWM
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Oliver Luxxe Assets's Q1 2017 Portfolio in Review

As of Q1 2017, Oliver Luxxe Assets held 93 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2017 filing shows 7 new, 62 increased, 10 reduced and 9 closed positions. Its largest new stake was Allergan plc: 12,303 shares worth $2.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.57M.

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

  • Oliver Luxxe Assets's largest Q1 2017 buy was Allergan plc: 12,303 shares worth $2.94M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.54M increase.
  • Oliver Luxxe Assets's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.57M.
  • Oliver Luxxe Assets fully exited Discover Financial Services in Q1 2017, selling an estimated $3.31M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $150M portfolio in Q1 2017.
  • Oliver Luxxe Assets opened 7 new positions and closed 9 in Q1 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2017, filed 17 Apr 2017.