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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
+1.29%
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
$97.5M
AUM Growth
-$14.4M
Cap. Flow
-$21.2M
Cap. Flow %
-21.78%
Top 10 Hldgs %
35.68%
Holding
108
New
10
Increased
47
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.45M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.91M
3
VTR icon
Ventas
VTR
+$1.77M
4
F icon
Ford
F
+$1.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.4M
2
KHC icon
Kraft Heinz
KHC
+$2.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Energy 8.42%
3 Healthcare 7.9%
4 Consumer Staples 7.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.12M 6.28%
156,824
-9,381
-6% -$359K
AAPL icon
2
Apple
AAPL
$4.84T
$5.03M 5.16%
184,720
+2,456
+1% +$61.2K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$3.66M 3.75%
67,052
+2,373
+4% +$121K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 3.41%
40,976
+149
+0.4% +$11.4K
XOM icon
5
ExxonMobil
XOM
$612B
$2.98M 3.05%
35,598
+5
+0% +$400
PFE icon
6
Pfizer
PFE
$143B
$2.97M 3.05%
105,721
+85,735
+429% +$2.45M
CVX icon
7
Chevron
CVX
$374B
$2.85M 2.92%
29,840
+281
+1% +$24.6K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.69M 2.76%
30,878
+278
+0.9% +$22.7K
T icon
9
AT&T
T
$150B
$2.65M 2.72%
89,733
+5,078
+6% +$141K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.07B
$2.5M 2.57%
52,024
+40,078
+335% +$1.91M
OXY icon
11
Occidental Petroleum
OXY
$54.5B
$2.38M 2.44%
34,827
+15,789
+83% +$1.06M
DFS
12
DELISTED
Discover Financial Services
DFS
$2.16M 2.22%
42,427
+632
+2% +$30.5K
VTR icon
13
Ventas
VTR
$46.8B
$1.98M 2.03%
+31,411
New +$1.77M
D icon
14
Dominion Energy
D
$62.7B
$1.98M 2.03%
26,307
+903
+4% +$63.9K
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$1.96M 2.01%
143,216
+109,048
+319% +$1.39M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.95M 2%
35,184
+27,122
+336% +$1.4M
LUMN icon
17
Lumen
LUMN
$6.47B
$1.92M 1.97%
60,187
+1,263
+2% +$35.4K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$1.9M 1.95%
20,832
+15,981
+329% +$1.39M
BA icon
19
Boeing
BA
$166B
$1.88M 1.93%
14,792
+121
+0.8% +$15K
SJM icon
20
J.M. Smucker
SJM
$12.1B
$1.86M 1.9%
14,304
+107
+0.8% +$13.5K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.85M 1.89%
43,011
+552
+1% +$22.4K
F icon
22
Ford
F
$56.3B
$1.82M 1.86%
134,647
+122,625
+1,020% +$1.54M
CWEN icon
23
Clearway Energy Class C
CWEN
$5.25B
$1.76M 1.81%
123,824
+5,130
+4% +$67.6K
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.74M 1.79%
34,349
+330
+1% +$15.9K
GE icon
25
GE Aerospace
GE
$362B
$1.68M 1.73%
11,038
+2,106
+24% +$297K
1
2 3 4 5

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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q1 2016 Portfolio in Review

As of Q1 2016, Oliver Luxxe Assets held 108 positions worth $97.5M, down 13% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oliver Luxxe Assets withdrew a net $21.2M in Q1 2016, closing 39 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Oliver Luxxe Assets opened a new position in Ventas worth $1.98M.

  • Oliver Luxxe Assets's largest Q1 2016 buy was Ventas: 31,411 shares worth $1.98M.
  • Oliver Luxxe Assets added most to Pfizer in Q1 2016, an estimated $2.45M increase.
  • Oliver Luxxe Assets's biggest Q1 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.08M.
  • Oliver Luxxe Assets fully exited Procter & Gamble in Q1 2016, selling an estimated $4.4M.
  • Oliver Luxxe Assets's ten largest holdings make up 36% of its $97.5M portfolio in Q1 2016.
  • Oliver Luxxe Assets opened 10 new positions and closed 39 in Q1 2016.
  • Oliver Luxxe Assets's portfolio value fell 13% quarter-over-quarter to $97.5M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.