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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
+1.34%
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
$154M
AUM Growth
+$3.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.06M
3
OXY icon
Occidental Petroleum
OXY
+$2.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
2
VZ icon
Verizon
VZ
+$3.04M
3
FLG
Flagstar Bank National Association
FLG
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$205K 0.13%
+1,686
New +$198K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$139K 0.09%
10,171
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.7B
– –
-69,890
Closed -$4.44M
EWUS icon
79
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-80,182
Closed -$2.93M
JBHT icon
80
JB Hunt Transport Services
JBHT
$27.4B
– –
-8,881
Closed -$815K
LYB icon
81
LyondellBasell Industries
LYB
$19.1B
– –
-8,171
Closed -$745K
NOV icon
82
NOV
NOV
$7.01B
– –
-27,514
Closed -$1.1M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,633
Closed -$204K
VZ icon
84
Verizon
VZ
$182B
– –
-62,403
Closed -$3.04M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-54,724
Closed -$1.91M
FLG
86
Flagstar Bank National Association
FLG
$6.21B
– –
-71,494
Closed -$3M
BCPC
87
Balchem Corp
BCPC
$5.25B
– –
-2,525
Closed -$208K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-48,277
Closed -$1.02M
APC
89
DELISTED
Anadarko Petroleum
APC
– –
-3,236
Closed -$201K
1 2 3
4

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Oliver Luxxe Assets's Q2 2017 Portfolio in Review

As of Q2 2017, Oliver Luxxe Assets held 89 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oliver Luxxe Assets's Q2 2017 filing shows 5 new, 45 increased, 19 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 71,912 shares worth $4.47M. The largest sale was Alerian MLP ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's largest Q2 2017 buy was Discover Financial Services: 71,912 shares worth $4.47M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $2.91M increase.
  • Oliver Luxxe Assets's biggest Q2 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $531K.
  • Oliver Luxxe Assets fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.44M.
  • Oliver Luxxe Assets's ten largest holdings make up 34% of its $154M portfolio in Q2 2017.
  • Oliver Luxxe Assets opened 5 new positions and closed 12 in Q2 2017.
  • Oliver Luxxe Assets's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2017, filed 7 Aug 2017.