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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
+4.37%
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
$159M
AUM Growth
+$5.12M
Cap. Flow
-$498K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
HD icon
Home Depot
HD
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$961K

Top Sells

1
IBM icon
IBM
IBM
+$3.73M
2
AGN
Allergan plc
AGN
+$3.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.18M 5.77%
238,120
+26,788
+13% +$1.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$8.2M 5.16%
140,633
+673
+0.5% +$38.2K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$6.43M 4.04%
94,227
+3,196
+4% +$215K
BX icon
4
Blackstone
BX
$155B
$5.17M 3.25%
154,893
-1,244
-0.8% -$40.9K
DFS
5
DELISTED
Discover Financial Services
DFS
$4.69M 2.95%
72,708
+796
+1% +$48.3K
T icon
6
AT&T
T
$152B
$4.63M 2.92%
156,600
-2,965
-2% -$84.2K
PG icon
7
Procter & Gamble
PG
$349B
$4.61M 2.9%
50,704
-734
-1% -$66.8K
PFE icon
8
Pfizer
PFE
$143B
$4.44M 2.79%
131,046
-342
-0.3% -$11K
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$4.11M 2.58%
108,384
+2,879
+3% +$101K
AZN icon
10
AstraZeneca
AZN
$262B
$3.95M 2.48%
58,256
-3,004
-5% -$190K
CVX icon
11
Chevron
CVX
$373B
$3.86M 2.43%
32,817
+72
+0.2% +$7.86K
DD icon
12
DuPont de Nemours
DD
$18.3B
$3.81M 2.4%
21,756
+3,097
+17% +$517K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.51M 2.21%
33,198
+990
+3% +$103K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 2.2%
55,985
+1,005
+2% +$57.7K
BA icon
15
Boeing
BA
$169B
$3.49M 2.2%
13,736
-130
-0.9% -$30.3K
D icon
16
Dominion Energy
D
$62.5B
$3.47M 2.18%
45,062
+1,298
+3% +$101K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$3.4M 2.14%
43,865
+3,212
+8% +$269K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$3.38M 2.13%
30,378
+4,976
+20% +$544K
KMB icon
19
Kimberly-Clark
KMB
$36B
$3.2M 2.02%
27,207
+566
+2% +$69.1K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$3.18M 2%
49,569
+1,212
+3% +$73.8K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.16M 1.99%
166,400
+6,760
+4% +$125K
XOM icon
22
ExxonMobil
XOM
$611B
$3.07M 1.93%
37,488
+26
+0.1% +$2.06K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.81M 1.77%
39,594
+1,294
+3% +$89K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 1.73%
10
– –
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.73M 1.72%
130,277
+15,960
+14% +$335K
1
2 3 4

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Oliver Luxxe Assets's Q3 2017 Portfolio in Review

As of Q3 2017, Oliver Luxxe Assets held 86 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q3 2017 filing shows 9 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 72,505 shares worth $2.45M. The largest sale was IBM, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2017 buy was iShares International Select Dividend ETF: 72,505 shares worth $2.45M.
  • Oliver Luxxe Assets added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2017 reduction was IBM, cutting an estimated $3.73M.
  • Oliver Luxxe Assets fully exited Allergan plc in Q3 2017, selling an estimated $3.05M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $159M portfolio in Q3 2017.
  • Oliver Luxxe Assets opened 9 new positions and closed 6 in Q3 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.