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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
-2.51%
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
$162M
AUM Growth
-$2.79M
Cap. Flow
+$2.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.49M
2
CSCO icon
Cisco
CSCO
+$3.45M
3
PRU icon
Prudential Financial
PRU
+$3.43M
4
MAN icon
ManpowerGroup
MAN
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$3.27M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.26M
2
AZN icon
AstraZeneca
AZN
+$3.85M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.9B
$7.72M 4.77%
132,829
-4,537
-3% -$272K
AAPL icon
2
Apple
AAPL
$4.76T
$6.87M 4.24%
163,808
-66,156
-29% -$2.85M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.49M 4.01%
88,957
-2,404
-3% -$178K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.64M 2.86%
64,482
-4,354
-6% -$336K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.41M 2.73%
34,447
+19,821
+136% +$2.68M
CFG icon
6
Citizens Financial Group
CFG
$30.4B
$4.28M 2.64%
101,870
-5,102
-5% -$229K
PFE icon
7
Pfizer
PFE
$142B
$4.15M 2.56%
123,283
-6,267
-5% -$215K
INTC icon
8
Intel
INTC
$497B
$3.81M 2.35%
73,073
-2,298
-3% -$109K
CVX icon
9
Chevron
CVX
$378B
$3.69M 2.28%
32,381
-1,074
-3% -$128K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.59M 2.22%
22,273
+244
+1% +$44.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$3.54M 2.19%
17,166
-398
-2% -$83.5K
CSCO icon
12
Cisco
CSCO
$441B
$3.49M 2.16%
+81,426
New +$3.45M
TGT icon
13
Target
TGT
$63.6B
$3.33M 2.06%
+47,960
New +$3.49M
MO icon
14
Altria Group
MO
$124B
$3.33M 2.06%
53,396
+23,698
+80% +$1.57M
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$3.27M 2.02%
153,024
-8,640
-5% -$189K
DIS icon
16
Walt Disney
DIS
$168B
$3.2M 1.98%
31,879
+23,176
+266% +$2.46M
PRU icon
17
Prudential Financial
PRU
$41B
$3.15M 1.94%
+30,395
New +$3.43M
MAN icon
18
ManpowerGroup
MAN
$2.5B
$3.11M 1.92%
+27,018
New +$3.34M
HAL icon
19
Halliburton
HAL
$29.8B
$3.09M 1.91%
+65,886
New +$3.25M
DVN icon
20
Devon Energy
DVN
$50.9B
$3.06M 1.89%
96,409
+74,430
+339% +$2.73M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 1.85%
10
– –
D icon
22
Dominion Energy
D
$61.9B
$2.92M 1.8%
43,226
-340
-0.8% -$25.1K
TAP icon
23
Molson Coors Class B
TAP
$7.73B
$2.91M 1.8%
+38,645
New +$3.09M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.9M 1.79%
39,015
-936
-2% -$72.1K
MCK icon
25
McKesson
MCK
$97.5B
$2.86M 1.77%
+20,329
New +$3.17M
1
2 3 4 5

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Oliver Luxxe Assets's Q1 2018 Portfolio in Review

As of Q1 2018, Oliver Luxxe Assets held 104 positions worth $162M, down 1.7% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oliver Luxxe Assets's Q1 2018 filing shows 21 new, 18 increased, 41 reduced and 14 closed positions. Its largest new stake was Target: 47,960 shares worth $3.33M. The largest sale was Occidental Petroleum, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's largest Q1 2018 buy was Target: 47,960 shares worth $3.33M.
  • Oliver Luxxe Assets added most to Devon Energy in Q1 2018, an estimated $2.73M increase.
  • Oliver Luxxe Assets's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $2.87M.
  • Oliver Luxxe Assets fully exited Occidental Petroleum in Q1 2018, selling an estimated $4.26M.
  • Oliver Luxxe Assets's ten largest holdings make up 31% of its $162M portfolio in Q1 2018.
  • Oliver Luxxe Assets opened 21 new positions and closed 14 in Q1 2018.
  • Oliver Luxxe Assets's portfolio value fell 1.7% quarter-over-quarter to $162M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.