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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
+6.29%
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
$165M
AUM Growth
+$5.82M
Cap. Flow
-$2.98M
Cap. Flow %
-1.81%
Top 10 Hldgs %
34.51%
Holding
88
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.36M
2
UPS icon
United Parcel Service
UPS
+$3.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.61M
5
DVN icon
Devon Energy
DVN
+$832K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.61M
2
BA icon
Boeing
BA
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 11.21%
3 Consumer Staples 10.34%
4 Energy 10.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.73M 5.91%
229,964
-8,156
-3% -$341K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.13M 4.93%
137,366
-3,267
-2% -$191K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.01B
$6.66M 4.04%
91,361
-2,866
-3% -$205K
DFS
4
DELISTED
Discover Financial Services
DFS
$5.29M 3.21%
68,836
-3,872
-5% -$266K
BX icon
5
Blackstone
BX
$152B
$4.79M 2.91%
149,614
-5,279
-3% -$172K
PG icon
6
Procter & Gamble
PG
$349B
$4.57M 2.78%
49,773
-931
-2% -$83.7K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$4.49M 2.73%
106,972
-1,412
-1% -$55.2K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.47M 2.72%
65,521
+9,536
+17% +$618K
PFE icon
9
Pfizer
PFE
$142B
$4.45M 2.7%
129,550
-1,496
-1% -$51K
OXY icon
10
Occidental Petroleum
OXY
$54.8B
$4.26M 2.59%
57,848
+8,279
+17% +$562K
CVX icon
11
Chevron
CVX
$377B
$4.19M 2.54%
33,455
+638
+2% +$75.7K
DD icon
12
DuPont de Nemours
DD
$18.4B
$3.97M 2.41%
22,029
+273
+1% +$49.2K
AZN icon
13
AstraZeneca
AZN
$258B
$3.85M 2.34%
55,430
-2,826
-5% -$191K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$3.56M 2.16%
29,967
-411
-1% -$47.4K
D icon
15
Dominion Energy
D
$62.5B
$3.53M 2.14%
43,566
-1,496
-3% -$121K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 2.12%
+46,671
New +$2.98M
INTC icon
17
Intel
INTC
$490B
$3.48M 2.11%
75,371
+12,882
+21% +$562K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$3.45M 2.09%
44,351
+486
+1% +$38.2K
UPS icon
19
United Parcel Service
UPS
$96.6B
$3.4M 2.06%
+28,535
New +$3.35M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$3.33M 2.02%
+17,564
New +$3.36M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.33M 2.02%
161,664
-4,736
-3% -$96K
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$3.2M 1.94%
26,489
-718
-3% -$83.7K
XOM icon
23
ExxonMobil
XOM
$614B
$3.14M 1.9%
37,493
+5
+0% +$414
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.02M 1.84%
39,951
+357
+0.9% +$26K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.98M 1.81%
10
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1
2 3 4

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Oliver Luxxe Assets's Q4 2017 Portfolio in Review

As of Q4 2017, Oliver Luxxe Assets held 88 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q4 2017 filing shows 8 new, 24 increased, 40 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 17,564 shares worth $3.33M. The largest sale was AT&T, an estimated $3.61M.

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

  • Oliver Luxxe Assets's largest Q4 2017 buy was Thermo Fisher Scientific: 17,564 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Altria Group in Q4 2017, an estimated $810K increase.
  • Oliver Luxxe Assets's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.61M.
  • Oliver Luxxe Assets fully exited Boeing in Q4 2017, selling an estimated $3.49M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $165M portfolio in Q4 2017.
  • Oliver Luxxe Assets opened 8 new positions and closed 5 in Q4 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2017, filed 16 Jan 2018.