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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
+12.79%
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
$173M
AUM Growth
+$24.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11

Top Buys

1
C icon
Citigroup
C
+$3.39M
2
CI icon
Cigna
CI
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$2.29M
4
NUE icon
Nucor
NUE
+$2.07M
5
CMI icon
Cummins
CMI
+$2.05M

Top Sells

1
CVS icon
CVS Health
CVS
+$3.23M
2
DLR icon
Digital Realty Trust
DLR
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$4.67M 2.7%
86,518
-10,405
-11% -$506K
AAPL icon
2
Apple
AAPL
$4.9T
$4.34M 2.51%
91,396
+508
+0.6% +$21.5K
PFE icon
3
Pfizer
PFE
$143B
$4.29M 2.49%
106,568
-3,493
-3% -$140K
HON icon
4
Honeywell
HON
$71.3B
$4.09M 2.37%
27,283
-1,149
-4% -$161K
MRK icon
5
Merck
MRK
$315B
$3.62M 2.1%
45,641
-2,279
-5% -$170K
INTC icon
6
Intel
INTC
$478B
$3.6M 2.09%
67,127
-4,591
-6% -$233K
CVX icon
7
Chevron
CVX
$373B
$3.48M 2.01%
28,245
-1,063
-4% -$126K
TGT icon
8
Target
TGT
$63.4B
$3.41M 1.98%
42,506
-1,806
-4% -$132K
C icon
9
Citigroup
C
$217B
$3.39M 1.96%
+54,527
New +$3.39M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$3.35M 1.94%
50,802
+131
+0.3% +$8.48K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$3.3M 1.91%
61,493
-2,174
-3% -$114K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.27M 1.89%
23,366
-5,734
-20% -$768K
EXPE icon
13
Expedia Group
EXPE
$32.3B
$3.25M 1.88%
27,322
-1,323
-5% -$161K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.18M 1.84%
126,864
-248
-0.2% -$5.76K
DIS icon
15
Walt Disney
DIS
$170B
$3.11M 1.8%
28,014
-830
-3% -$92.8K
VZ icon
16
Verizon
VZ
$182B
$3.04M 1.76%
51,436
+4,079
+9% +$231K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.01M 1.74%
10
– –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.01M 1.74%
47,057
+11,055
+31% +$699K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.99M 1.73%
29,534
+119
+0.4% +$12.3K
XOM icon
20
ExxonMobil
XOM
$611B
$2.89M 1.67%
35,798
-658
-2% -$50.2K
CI icon
21
Cigna
CI
$74.5B
$2.86M 1.66%
+17,806
New +$3.25M
PPG icon
22
PPG Industries
PPG
$26.2B
$2.86M 1.66%
25,375
+17,606
+227% +$1.89M
COP icon
23
ConocoPhillips
COP
$140B
$2.72M 1.58%
40,765
+575
+1% +$38.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$2.66M 1.54%
9,731
-374
-4% -$93.1K
CFG icon
25
Citizens Financial Group
CFG
$30.6B
$2.62M 1.52%
80,698
+1,140
+1% +$39.5K
1
2 3 4 5

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2019 Portfolio in Review

As of Q1 2019, Oliver Luxxe Assets held 124 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets deployed $9.14M of net new capital in Q1 2019, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Citigroup: 54,527 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.93M trimmed.

  • Oliver Luxxe Assets's largest Q1 2019 buy was Citigroup: 54,527 shares worth $3.39M.
  • Oliver Luxxe Assets added most to Bank of America in Q1 2019, an estimated $1.93M increase.
  • Oliver Luxxe Assets's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $1.93M.
  • Oliver Luxxe Assets fully exited CVS Health in Q1 2019, selling an estimated $3.23M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $173M portfolio in Q1 2019.
  • Oliver Luxxe Assets opened 25 new positions and closed 11 in Q1 2019.
  • Oliver Luxxe Assets's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.