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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
+2.7%
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
$145M
AUM Growth
+$17.2M
Cap. Flow
+$13.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
2
FLG
Flagstar Bank National Association
FLG
+$3.13M
3
VZ icon
Verizon
VZ
+$2.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.57M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.8M
2
LUMN icon
Lumen
LUMN
+$2.66M
3
CFG icon
Citizens Financial Group
CFG
+$2.66M
4
PPL
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$5.76M 3.98%
198,888
+7,564
+4% +$214K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.91M 3.39%
132,032
-3,381
-2% -$128K
T icon
3
AT&T
T
$150B
$4.82M 3.33%
149,948
+59,925
+67% +$1.77M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$4.3M 2.97%
68,290
+1,497
+2% +$92.5K
BX icon
5
Blackstone
BX
$152B
$4.11M 2.84%
152,066
-7,973
-5% -$207K
IBM icon
6
IBM
IBM
$198B
$4.1M 2.83%
25,818
+190
+0.7% +$28.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.83M 2.65%
+79,943
New +$3.76M
PG icon
8
Procter & Gamble
PG
$347B
$3.76M 2.6%
44,769
+1,410
+3% +$120K
CVX icon
9
Chevron
CVX
$375B
$3.61M 2.5%
30,697
+1,337
+5% +$146K
PFE icon
10
Pfizer
PFE
$143B
$3.48M 2.41%
113,047
+3,828
+4% +$117K
CFG icon
11
Citizens Financial Group
CFG
$30.5B
$3.45M 2.38%
96,842
-87,814
-48% -$2.66M
KHC icon
12
Kraft Heinz
KHC
$30.6B
$3.42M 2.36%
39,150
+799
+2% +$68.4K
DFS
13
DELISTED
Discover Financial Services
DFS
$3.31M 2.29%
45,916
+1,044
+2% +$66.4K
XOM icon
14
ExxonMobil
XOM
$613B
$3.28M 2.26%
36,315
+1,100
+3% +$96.1K
FLG
15
Flagstar Bank National Association
FLG
$6.22B
$3.27M 2.25%
+68,412
New +$3.13M
VZ icon
16
Verizon
VZ
$181B
$3.2M 2.21%
60,030
+55,194
+1,141% +$2.76M
AZN icon
17
AstraZeneca
AZN
$260B
$3.15M 2.18%
57,712
+32,111
+125% +$1.82M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.01M 2.08%
30,993
+444
+1% +$42.1K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.97M 2.05%
34,302
+1,020
+3% +$87.8K
WMT icon
20
Walmart Inc
WMT
$905B
$2.88M 1.99%
125,193
+47,058
+60% +$1.1M
OXY icon
21
Occidental Petroleum
OXY
$54.5B
$2.62M 1.81%
36,832
+1,037
+3% +$73.6K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.07B
$2.51M 1.73%
+43,153
New +$2.57M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 1.69%
10
– –
DD icon
24
DuPont de Nemours
DD
$18.6B
$2.43M 1.68%
+16,781
New +$2.34M
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$2.37M 1.64%
156,184
+9,800
+7% +$148K
1
2 3 4

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NS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oliver Luxxe Assets held 95 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oliver Luxxe Assets deployed $13.8M of net new capital in Q4 2016, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $2.66M trimmed.

  • Oliver Luxxe Assets's largest Q4 2016 buy was Vanguard FTSE Europe ETF: 79,943 shares worth $3.83M.
  • Oliver Luxxe Assets added most to Verizon in Q4 2016, an estimated $2.76M increase.
  • Oliver Luxxe Assets's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $2.66M.
  • Oliver Luxxe Assets fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $2.8M.
  • Oliver Luxxe Assets's ten largest holdings make up 29% of its $145M portfolio in Q4 2016.
  • Oliver Luxxe Assets opened 16 new positions and closed 9 in Q4 2016.
  • Oliver Luxxe Assets's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2016, filed 9 Jan 2017.