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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
+3.43%
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
$128M
AUM Growth
+$9.95M
Cap. Flow
+$6.85M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.48%
Holding
88
New
10
Increased
56
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$1.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1M
4
PANW icon
Palo Alto Networks
PANW
+$944K
5
DOV icon
Dover
DOV
+$846K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
2
SJM icon
J.M. Smucker
SJM
+$2.08M
3
F icon
Ford
F
+$1.62M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M
5
MBLY
Mobileye N.V.
MBLY
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Financials 12.65%
3 Consumer Staples 11.64%
4 Technology 10.2%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$5.41M 4.24%
191,324
+14,848
+8% +$393K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13B
$5.35M 4.19%
135,413
+5,182
+4% +$207K
CFG icon
3
Citizens Financial Group
CFG
$29.8B
$4.56M 3.58%
184,656
+14,562
+9% +$335K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.4B
$4.24M 3.32%
66,793
+4,028
+6% +$255K
BX icon
5
Blackstone
BX
$103B
$4.09M 3.2%
160,039
+17,633
+12% +$465K
IBM icon
6
IBM
IBM
$221B
$3.89M 3.05%
25,628
+1,782
+7% +$270K
PG icon
7
Procter & Gamble
PG
$341B
$3.89M 3.05%
43,359
+3,351
+8% +$291K
PFE icon
8
Pfizer
PFE
$164B
$3.51M 2.75%
109,219
+7,390
+7% +$247K
KHC icon
9
Kraft Heinz
KHC
$30.1B
$3.43M 2.69%
38,351
+3,196
+9% +$283K
XOM icon
10
ExxonMobil
XOM
$667B
$3.07M 2.41%
35,215
+2
+0% +$177
CVX icon
11
Chevron
CVX
$415B
$3.02M 2.37%
29,360
+1,048
+4% +$107K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 2.28%
33,282
+3,827
+13% +$329K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.86M 2.24%
30,549
+1,385
+5% +$128K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.36B
$2.8M 2.19%
55,556
+5,928
+12% +$305K
T icon
15
AT&T
T
$179B
$2.76M 2.16%
90,023
+3,404
+4% +$108K
LUMN icon
16
Lumen
LUMN
$7.13B
$2.66M 2.09%
97,079
+7,009
+8% +$205K
OXY icon
17
Occidental Petroleum
OXY
$60.6B
$2.61M 2.05%
35,795
+2,611
+8% +$195K
PPL
18
PPL Corp
PPL
$26.4B
$2.56M 2%
+73,904
New +$2.66M
DFS
19
DELISTED
Discover Financial Services
DFS
$2.54M 1.99%
44,872
+4,218
+10% +$242K
VTR icon
20
Ventas
VTR
$47.2B
$2.22M 1.74%
31,427
+1,590
+5% +$115K
CWEN icon
21
Clearway Energy Class C
CWEN
$6.46B
$2.21M 1.73%
129,984
+12,208
+10% +$210K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$2.2M 1.73%
146,384
+9,512
+7% +$138K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.16M 1.69%
10
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.1M 1.65%
36,010
+2,692
+8% +$156K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$2.06M 1.62%
21,526
+1,543
+8% +$148K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Oliver Luxxe Assets held 88 positions worth $128M, up 8.5% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oliver Luxxe Assets deployed $6.85M of net new capital in Q3 2016, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PPL Corp: 73,904 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $121K trimmed.

  • Oliver Luxxe Assets's largest Q3 2016 buy was PPL Corp: 73,904 shares worth $2.56M.
  • Oliver Luxxe Assets added most to Blackstone in Q3 2016, an estimated $465K increase.
  • Oliver Luxxe Assets's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $121K.
  • Oliver Luxxe Assets fully exited Vanguard Dividend Appreciation ETF in Q3 2016, selling an estimated $3.21M.
  • Oliver Luxxe Assets's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
  • Oliver Luxxe Assets opened 10 new positions and closed 9 in Q3 2016.
  • Oliver Luxxe Assets's portfolio value rose 8.5% quarter-over-quarter to $128M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.