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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
+3.52%
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
$118M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
+$3.79M |
| 2 |
Citizens Financial Group
CFG
|
+$3.78M |
| 3 |
IBM
IBM
|
+$3.41M |
| 4 |
Procter & Gamble
PG
|
+$3.28M |
| 5 |
Kraft Heinz
KHC
|
+$2.89M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.62M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.49M |
| 3 |
Travelers Companies
TRV
|
+$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 5 |
Air Products & Chemicals
APD
|
+$750K |
Sector Composition
| 1 | Consumer Staples | 13.65% |
| 2 | Financials | 10.97% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.24% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.2M | 4.42% |
130,231
-26,593
| -17% | -$1.04M |
|
2
Apple
AAPL
$4.9T
| $4.22M | 3.59% |
176,476
-8,244
| -4% | -$205K |
|
3
Alerian MLP ETF
AMLP
$12.7B
| $3.99M | 3.39% |
62,765
-4,287
| -6% | -$258K |
|
|
4
Blackstone
BX
$155B
| $3.5M | 2.97% |
+142,406
| New | +$3.79M |
|
|
5
IBM
IBM
$200B
| $3.46M | 2.94% |
+23,846
| New | +$3.41M |
|
6
Pfizer
PFE
$143B
| $3.4M | 2.89% |
101,829
-3,892
| -4% | -$124K |
|
|
7
Citizens Financial Group
CFG
$30.6B
| $3.4M | 2.89% |
+170,094
| New | +$3.78M |
|
|
8
Procter & Gamble
PG
$349B
| $3.39M | 2.88% |
+40,008
| New | +$3.28M |
|
9
ExxonMobil
XOM
$611B
| $3.3M | 2.81% |
35,213
-385
| -1% | -$34K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.21M | 2.73% |
38,543
-2,433
| -6% | -$199K |
|
|
11
Kraft Heinz
KHC
$30.7B
| $3.11M | 2.64% |
+35,155
| New | +$2.89M |
|
12
Chevron
CVX
$373B
| $2.97M | 2.52% |
28,312
-1,528
| -5% | -$154K |
|
13
AT&T
T
$152B
| $2.83M | 2.4% |
86,619
-3,114
| -3% | -$92.7K |
|
14
Lumen
LUMN
$6.47B
| $2.61M | 2.22% |
90,070
+29,883
| +50% | +$870K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.6M | 2.21% |
29,164
-1,714
| -6% | -$151K |
|
16
Occidental Petroleum
OXY
$54.6B
| $2.51M | 2.13% |
33,184
-1,643
| -5% | -$123K |
|
17
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.51M | 2.13% |
49,628
-2,396
| -5% | -$120K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.5M | 2.12% |
+29,455
| New | +$2.45M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.18M | 1.85% |
40,654
-1,773
| -4% | -$96.5K |
|
20
Ventas
VTR
$46.7B
| $2.17M | 1.85% |
29,837
-1,574
| -5% | -$104K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 1.84% |
+10
| New | +$2.14M |
|
22
J.M. Smucker
SJM
$12B
| $2.08M | 1.77% |
13,640
-664
| -5% | -$88.3K |
|
23
Dominion Energy
D
$62.5B
| $1.95M | 1.66% |
25,026
-1,281
| -5% | -$93K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.87M | 1.59% |
33,318
-1,866
| -5% | -$104K |
|
25
iShares S&P 100 ETF
OEF
$20.1B
| $1.86M | 1.58% |
19,983
-849
| -4% | -$78.3K |
|
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WDL
HI
ISWM
TIP
AP
Oliver Luxxe Assets's Q2 2016 Portfolio in Review
As of Q2 2016, Oliver Luxxe Assets held 91 positions worth $118M, up 21% from $97.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oliver Luxxe Assets deployed $18.5M of net new capital in Q2 2016, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone: 142,406 shares worth $3.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.04M trimmed.
- Oliver Luxxe Assets's largest Q2 2016 buy was Blackstone: 142,406 shares worth $3.5M.
- Oliver Luxxe Assets added most to Lumen in Q2 2016, an estimated $870K increase.
- Oliver Luxxe Assets's biggest Q2 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.04M.
- Oliver Luxxe Assets fully exited Automatic Data Processing in Q2 2016, selling an estimated $1.62M.
- Oliver Luxxe Assets's ten largest holdings make up 32% of its $118M portfolio in Q2 2016.
- Oliver Luxxe Assets opened 22 new positions and closed 13 in Q2 2016.
- Oliver Luxxe Assets's portfolio value rose 21% quarter-over-quarter to $118M.
Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.