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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
+4.05%
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
$112M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.47M |
| 2 |
Apple
AAPL
|
+$5.21M |
| 3 |
Procter & Gamble
PG
|
+$4.15M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.07% |
| 4 | Healthcare | 7% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.39M | 5.71% |
+166,205
| New | +$6.47M |
|
|
2
Procter & Gamble
PG
$347B
| $4.4M | 3.94% |
+54,295
| New | +$4.15M |
|
|
3
Apple
AAPL
$4.83T
| $4.39M | 3.93% |
+182,264
| New | +$5.21M |
|
|
4
Alerian MLP ETF
AMLP
$12.9B
| $3.3M | 2.95% |
+64,679
| New | +$4.05M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.1M | 2.77% |
+40,827
| New | +$3.19M |
|
6
Kraft Heinz
KHC
$30.6B
| $2.79M | 2.49% |
+36,249
| New | +$2.67M |
|
7
ExxonMobil
XOM
$613B
| $2.71M | 2.43% |
+35,593
| New | +$2.85M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.69M | 2.41% |
+34,351
| New | +$2.86M |
|
9
Chevron
CVX
$375B
| $2.52M | 2.25% |
+29,559
| New | +$2.67M |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.46M | 2.2% |
+26,896
| New | +$2.46M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.45M | 2.19% |
+30,600
| New | +$2.68M |
|
12
iShares Global 100 ETF
IOO
$8.64B
| $2.34M | 2.09% |
+67,826
| New | +$2.52M |
|
13
AT&T
T
$150B
| $2.31M | 2.07% |
+84,655
| New | +$2.15M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 1.74% |
+10
| New | +$2.01M |
|
15
Blackstone
BX
$152B
| $1.94M | 1.74% |
+70,951
| New | +$2.26M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.72% |
+41,795
| New | +$2.32M |
|
17
J.M. Smucker
SJM
$12.1B
| $1.83M | 1.64% |
+14,197
| New | +$1.69M |
|
18
Boeing
BA
$165B
| $1.78M | 1.59% |
+14,671
| New | +$2.11M |
|
19
Dominion Energy
D
$62.7B
| $1.78M | 1.59% |
+25,404
| New | +$1.75M |
|
20
Coca-Cola
KO
$353B
| $1.77M | 1.58% |
+41,201
| New | +$1.75M |
|
21
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.7M | 1.52% |
+42,459
| New | +$1.83M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.6M | 1.43% |
+34,019
| New | +$1.71M |
|
23
AstraZeneca
AZN
$260B
| $1.6M | 1.43% |
+24,609
| New | +$1.61M |
|
24
Philip Morris
PM
$299B
| $1.57M | 1.41% |
+17,610
| New | +$1.53M |
|
25
Johnson & Johnson
JNJ
$607B
| $1.56M | 1.4% |
+14,980
| New | +$1.51M |
|
Similar funds
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HI
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TIP
AP
Oliver Luxxe Assets's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Oliver Luxxe Assets, which disclosed 98 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 166,205 shares worth $6.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Financials and Technology.
- Oliver Luxxe Assets's largest Q4 2015 buy was iShares Preferred and Income Securities ETF: 166,205 shares worth $6.39M.
- Oliver Luxxe Assets's ten largest holdings make up 31% of its $112M portfolio in Q4 2015.
- Oliver Luxxe Assets disclosed 98 positions in Q4 2015, its first 13F filing on record.
Based on Oliver Luxxe Assets's 13F filing for Q4 2015, filed 16 Feb 2016.