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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
+5.99%
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
$150M
AUM Growth
+$5.08M
Cap. Flow
-$1.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
D icon
Dominion Energy
D
+$1.19M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
2
DFS
Discover Financial Services
DFS
+$3.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.31M 4.88%
203,552
+4,664
+2% +$154K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$5.71M 3.81%
110,731
+30,788
+39% +$1.54M
T icon
3
AT&T
T
$152B
$4.87M 3.25%
155,210
+5,262
+4% +$166K
BX icon
4
Blackstone
BX
$155B
$4.62M 3.08%
155,589
+3,523
+2% +$106K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$4.44M 2.96%
69,890
+1,600
+2% +$103K
IBM icon
6
IBM
IBM
$200B
$4.42M 2.95%
26,546
+728
+3% +$122K
PG icon
7
Procter & Gamble
PG
$349B
$4.18M 2.79%
46,531
+1,762
+4% +$156K
PFE icon
8
Pfizer
PFE
$143B
$3.84M 2.56%
118,213
+5,166
+5% +$163K
AZN icon
9
AstraZeneca
AZN
$262B
$3.71M 2.47%
59,543
+1,831
+3% +$107K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$3.63M 2.42%
39,995
+845
+2% +$76.2K
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$3.59M 2.4%
103,967
+7,125
+7% +$260K
KMB icon
12
Kimberly-Clark
KMB
$36B
$3.46M 2.31%
26,308
+9,817
+60% +$1.24M
CVX icon
13
Chevron
CVX
$373B
$3.42M 2.28%
31,877
+1,180
+4% +$132K
D icon
14
Dominion Energy
D
$62.5B
$3.35M 2.24%
43,201
+15,690
+57% +$1.19M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.29M 2.2%
32,282
+1,289
+4% +$130K
VZ icon
16
Verizon
VZ
$182B
$3.04M 2.03%
62,403
+2,373
+4% +$119K
FLG
17
Flagstar Bank National Association
FLG
$6.21B
$3M 2%
71,494
+3,082
+5% +$139K
AGN
18
DELISTED
Allergan plc
AGN
$2.94M 1.96%
+12,303
New +$2.87M
EWUS icon
19
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$2.93M 1.96%
+80,182
New +$2.85M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$2.91M 1.94%
45,986
+2,833
+7% +$175K
XOM icon
21
ExxonMobil
XOM
$611B
$2.9M 1.94%
35,417
-898
-2% -$75K
DD icon
22
DuPont de Nemours
DD
$18.3B
$2.82M 1.88%
17,545
+764
+5% +$119K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.74M 1.83%
161,800
+5,616
+4% +$91.8K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$2.64M 1.76%
25,186
+2,824
+13% +$292K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.5M 1.67%
38,440
+1,300
+4% +$84K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oliver Luxxe Assets held 93 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2017 filing shows 7 new, 62 increased, 10 reduced and 9 closed positions. Its largest new stake was Allergan plc: 12,303 shares worth $2.94M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.57M.

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

  • Oliver Luxxe Assets's largest Q1 2017 buy was Allergan plc: 12,303 shares worth $2.94M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.54M increase.
  • Oliver Luxxe Assets's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.57M.
  • Oliver Luxxe Assets fully exited Discover Financial Services in Q1 2017, selling an estimated $3.31M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $150M portfolio in Q1 2017.
  • Oliver Luxxe Assets opened 7 new positions and closed 9 in Q1 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2017, filed 17 Apr 2017.