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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
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$118M
AUM Growth
+$20.1M
Cap. Flow
+$18.5M
Cap. Flow %
15.73%
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.79M
2
CFG icon
Citizens Financial Group
CFG
+$3.78M
3
IBM icon
IBM
IBM
+$3.41M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
KHC icon
Kraft Heinz
KHC
+$2.89M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.62M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.47%
2 Consumer Staples 13.65%
3 Financials 11.56%
4 Technology 8.91%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13B
$5.2M 4.42%
130,231
-26,593
-17% -$1.04M
AAPL icon
2
Apple
AAPL
$4.79T
$4.22M 3.59%
176,476
-8,244
-4% -$205K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.4B
$3.99M 3.39%
62,765
-4,287
-6% -$258K
BX icon
4
Blackstone
BX
$103B
$3.5M 2.97%
+142,406
New +$3.79M
IBM icon
5
IBM
IBM
$221B
$3.46M 2.94%
+23,846
New +$3.41M
PFE icon
6
Pfizer
PFE
$164B
$3.4M 2.89%
101,829
-3,892
-4% -$124K
CFG icon
7
Citizens Financial Group
CFG
$29.8B
$3.4M 2.89%
+170,094
New +$3.78M
PG icon
8
Procter & Gamble
PG
$341B
$3.39M 2.88%
+40,008
New +$3.28M
XOM icon
9
ExxonMobil
XOM
$667B
$3.3M 2.81%
35,213
-385
-1% -$34K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.21M 2.73%
38,543
-2,433
-6% -$199K
KHC icon
11
Kraft Heinz
KHC
$30.1B
$3.11M 2.64%
+35,155
New +$2.89M
CVX icon
12
Chevron
CVX
$415B
$2.97M 2.52%
28,312
-1,528
-5% -$154K
T icon
13
AT&T
T
$179B
$2.83M 2.4%
86,619
-3,114
-3% -$92.7K
LUMN icon
14
Lumen
LUMN
$7.13B
$2.61M 2.22%
90,070
+29,883
+50% +$870K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.6M 2.21%
29,164
-1,714
-6% -$151K
OXY icon
16
Occidental Petroleum
OXY
$60.6B
$2.51M 2.13%
33,184
-1,643
-5% -$123K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.36B
$2.51M 2.13%
49,628
-2,396
-5% -$120K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
VTR icon
20
Ventas
VTR
$47.2B
$2.17M 1.85%
29,837
-1,574
-5% -$104K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 1.84%
+10
New +$2.14M
SJM icon
22
J.M. Smucker
SJM
$13.7B
$2.08M 1.77%
13,640
-664
-5% -$88.3K
D icon
23
Dominion Energy
D
$58.7B
$1.95M 1.66%
25,026
-1,281
-5% -$93K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.87M 1.59%
33,318
-1,866
-5% -$104K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$1.86M 1.58%
19,983
-849
-4% -$78.3K
1
2 3 4

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

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.