Oliver Luxxe Assets LLC — Q3 2016 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

Total reported value

$680.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.24%	—	+8.41%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.19%	—	+3.98%
3	CFG	Citizens Financial Group	Stock-Financials	3.58%	—	+8.56%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.32%	—	+6.42%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	3.20%	—	+12.38%
6	IBM	Intl Business Machines CORP	Stock-Tech	3.05%	—	+7.47%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.05%	—	+8.38%
8	PFE	Pfizer INC	Stock-Healthcare	2.75%	—	+7.26%
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.69%	—	+9.09%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	—	+0.01%
11	CVX	Chevron CORP	Stock-Energy	2.37%	-0.24%	+3.70%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.28%	—	+12.99%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.24%	—	+4.75%
14	IXJ	Ishares Global Healthcare Et	ETF-Other	2.19%	—	+11.94%
15	T	At&t INC	Stock-Comm Services	2.16%	—	+3.93%
16	CTLEUR	Centurylink INC	Stock-Other	2.09%	—	+7.78%
17	OXY	Occidental Petroleum CORP	Stock-Energy	2.05%	—	+7.87%
18	PPL	Ppl CORP	Stock-Utilities	2.00%	—	—
19	DFSEUR	Discover Financial Services	Stock-Other	1.99%	—	+10.38%
20	VTR	Ventas INC	Stock-Real Estate	1.74%	—	+5.33%
21	NRG	NRG Energy, Inc.	Stock-Utilities	1.73%	—	+10.37%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.73%	—	+6.95%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.69%	—	—
24	XLI	Ss Industrial Select Sector	ETF-Other	1.65%	—	+8.08%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.62%	—	+7.72%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.61%	—	+223.74%
27	D	Dominion Energy INC	Stock-Utilities	1.55%	—	+6.67%
28	INTC	Intel CORP	Stock-Tech	1.49%	—	+8.79%
29	WMT	Walmart INC	Stock-Consumer Staples	1.47%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	—	+15.26%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+3.62%
32	PM	Philip Morris International	Stock-Consumer Staples	1.34%	+0.44%	—
33	BA	Boeing Co/the	Stock-Industrials	1.33%	—	+7.34%
34	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.32%	—	+7.67%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+10.87%
36	XLE	Ss Energy Select Sector	ETF-Other	1.28%	—	+20.48%
37	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	—
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+6.35%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-8.73%
40	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	—
41	PANW	Palo Alto Networks INC	Stock-Tech	0.86%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-3.69%
43	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.83%	—	+4.06%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+15.77%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+30.84%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.78%	—	—
47	✓		Stock-Other	0.77%	—	+15.89%
48	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+13.62%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	+15.57%
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.70%	-0.99%	EXIT

1–50 of 79

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFG	Citizens Financial Group	+0.7%	+8.56%	Add
2	AAPL	Apple INC	+0.7%	+8.41%	Add
3	AMZN	Amazon.com INC	+0.3%	+15.26%	Add
4	BXUSD	Blackstone Group Lp/the	+0.2%	+12.38%	Add
5	INTC	Intel CORP	+0.2%	+8.79%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+30.84%	Add
7	✓		+0.2%	+15.89%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+8.38%	Add
9	VGT	Vanguard Info Tech ETF	+0.2%	+6.95%	Add
10	NRG	NRG Energy, Inc.	+0.2%	+10.37%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+12.99%	Add
12	XLE	Ss Energy Select Sector	+0.2%	+20.48%	Add
13	DFSEUR	Discover Financial Services	+0.1%	+10.38%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+15.77%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+7.47%	Add
16	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+7.67%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+15.57%	Add
18	✓	Claymore Exchange Trd Fd Tr	+0.1%	+42.45%	Add
19	✓	Claymore Exchange Trd Fd Tr	+0.1%	+41.78%	Add
20	LYB	LyondellBasell Industries N.V.	+0.1%	+17.88%	Add
21	IXJ	Ishares Global Healthcare Et	+0.1%	+11.94%	Add
22	XLI	Ss Industrial Select Sector	+0.1%	+8.08%	Add
23	KHC	Kraft Heinz Co/the	+0.1%	+9.09%	Add
24	OEF	Ishares S&p 100 ETF	0%	+7.72%	Add
25	IUSV	Ishares Core S&p U.s. Value	0%	+223.74%	Add
26	VOE	Vanguard Mid-cap Value ETF	0%	+4.75%	Add
27	UNP	Union Pacific CORP	0%	—	Unchanged
28	BA	Boeing Co/the	0%	+7.34%	Add
29	AMLPUSD	Alerian Mlp ETF	-0.1%	+6.42%	Add
30	PFF	Ishares Preferred & Income S	-0.2%	+3.98%	Add
31	KO	Coca-cola Co/the	-0.3%	-8.73%	Trim
32	XOM	Exxon Mobil CORP	-0.4%	+0.01%	Add
33	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
34	PPL	Ppl CORP	—	NEW	New buy
35	SJM	Jm Smucker Co/the	—	EXIT	Sold out
36	WMT	Walmart INC	—	NEW	New buy
37	F	Ford Motor Co	—	EXIT	Sold out
38	KO	The Coca-Cola Company	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	NEW	New buy
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
41	DOV	Dover CORP	—	NEW	New buy
42	QCOM	Qualcomm INC	—	NEW	New buy
43	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
46	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
47	IOO	Ishares Global 100 ETF	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
49	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy