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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
+1.34%
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
$154M
AUM Growth
+$3.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12

Top Buys

1
DFS
Discover Financial Services
DFS
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.06M
3
OXY icon
Occidental Petroleum
OXY
+$2.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
2
VZ icon
Verizon
VZ
+$3.04M
3
FLG
Flagstar Bank National Association
FLG
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

Sector Composition

1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$7.72M 5.02%
139,960
+29,229
+26% +$1.59M
AAPL icon
2
Apple
AAPL
$4.89T
$7.61M 4.95%
211,332
+7,780
+4% +$288K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$5.99M 3.9%
91,031
+45,045
+98% +$2.91M
BX icon
4
Blackstone
BX
$158B
$5.21M 3.39%
156,137
+548
+0.4% +$17.2K
T icon
5
AT&T
T
$153B
$4.55M 2.96%
159,565
+4,355
+3% +$128K
PG icon
6
Procter & Gamble
PG
$353B
$4.48M 2.92%
51,438
+4,907
+11% +$433K
DFS
7
DELISTED
Discover Financial Services
DFS
$4.47M 2.91%
+71,912
New +$4.45M
PFE icon
8
Pfizer
PFE
$143B
$4.19M 2.72%
131,388
+13,175
+11% +$415K
AZN icon
9
AstraZeneca
AZN
$263B
$4.18M 2.72%
61,260
+1,717
+3% +$112K
IBM icon
10
IBM
IBM
$206B
$4.16M 2.7%
28,254
+1,708
+6% +$258K
CFG icon
11
Citizens Financial Group
CFG
$31.5B
$3.76M 2.45%
105,505
+1,538
+1% +$54.5K
KHC icon
12
Kraft Heinz
KHC
$31.1B
$3.48M 2.26%
40,653
+658
+2% +$59.7K
KMB icon
13
Kimberly-Clark
KMB
$36.2B
$3.44M 2.24%
26,641
+333
+1% +$43.3K
CVX icon
14
Chevron
CVX
$366B
$3.42M 2.22%
32,745
+868
+3% +$92K
D icon
15
Dominion Energy
D
$63.1B
$3.35M 2.18%
43,764
+563
+1% +$44.3K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.31M 2.15%
32,208
-74
-0.2% -$7.57K
AGN
17
DELISTED
Allergan plc
AGN
$3.05M 1.98%
12,550
+247
+2% +$58K
XOM icon
18
ExxonMobil
XOM
$605B
$3.02M 1.97%
37,462
+2,045
+6% +$167K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 1.95%
+54,980
New +$3.06M
DD icon
20
DuPont de Nemours
DD
$18.1B
$2.98M 1.94%
18,659
+1,114
+6% +$177K
OXY icon
21
Occidental Petroleum
OXY
$53.4B
$2.9M 1.88%
+48,357
New +$2.96M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.81M 1.83%
159,640
-2,160
-1% -$38K
BA icon
23
Boeing
BA
$169B
$2.74M 1.78%
13,866
+349
+3% +$65K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$2.71M 1.77%
25,402
+216
+0.9% +$23K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.61M 1.7%
38,300
-140
-0.4% -$9.34K
1
2 3 4

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CIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Oliver Luxxe Assets held 89 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oliver Luxxe Assets's Q2 2017 filing shows 5 new, 45 increased, 19 reduced and 12 closed positions. Its largest new stake was Discover Financial Services: 71,912 shares worth $4.47M. The largest sale was Alerian MLP ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's largest Q2 2017 buy was Discover Financial Services: 71,912 shares worth $4.47M.
  • Oliver Luxxe Assets added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $2.91M increase.
  • Oliver Luxxe Assets's biggest Q2 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $531K.
  • Oliver Luxxe Assets fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.44M.
  • Oliver Luxxe Assets's ten largest holdings make up 34% of its $154M portfolio in Q2 2017.
  • Oliver Luxxe Assets opened 5 new positions and closed 12 in Q2 2017.
  • Oliver Luxxe Assets's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2017, filed 7 Aug 2017.