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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
+6.29%
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
$165M
AUM Growth
+$5.82M
Cap. Flow
-$2.98M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.36M
2
UPS icon
United Parcel Service
UPS
+$3.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.61M
5
DVN icon
Devon Energy
DVN
+$832K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.61M
2
BA icon
Boeing
BA
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 11.21%
3 Consumer Staples 10.34%
4 Energy 10.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$236K 0.14%
4,454
-256
-5% -$12.6K
MON
77
DELISTED
Monsanto Co
MON
$233K 0.14%
1,996
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$231K 0.14%
3,919
+2
+0.1% +$115
AXP icon
79
American Express
AXP
$223B
$228K 0.14%
+2,291
New +$218K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$212K 0.13%
+2,429
New +$213K
IBM icon
81
IBM
IBM
$202B
$209K 0.13%
1,424
-52
-4% -$7.56K
BCPC
82
Balchem Corp
BCPC
$5.23B
$204K 0.12%
2,525
– –
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$140K 0.09%
10,171
– –
BA icon
84
Boeing
BA
$165B
– –
-13,736
Closed -$3.49M
SBUX icon
85
Starbucks
SBUX
$118B
– –
-14,752
Closed -$792K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,322
Closed -$797K
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-79,137
Closed -$1.91M
CELG
88
DELISTED
Celgene Corp
CELG
– –
-12,664
Closed -$1.85M
1 2 3
4

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ISWM
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TIP
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Oliver Luxxe Assets's Q4 2017 Portfolio in Review

As of Q4 2017, Oliver Luxxe Assets held 88 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q4 2017 filing shows 8 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 17,564 shares worth $3.33M. The largest sale was AT&T, an estimated $3.61M.

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

  • Oliver Luxxe Assets's largest Q4 2017 buy was Thermo Fisher Scientific: 17,564 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Altria Group in Q4 2017, an estimated $810K increase.
  • Oliver Luxxe Assets's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.61M.
  • Oliver Luxxe Assets fully exited Boeing in Q4 2017, selling an estimated $3.49M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $165M portfolio in Q4 2017.
  • Oliver Luxxe Assets opened 8 new positions and closed 5 in Q4 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2017, filed 16 Jan 2018.