Oliver Luxxe Assets LLC — Q4 2016 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q4 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	3.98%	—	+3.95%
2	PFF	Ishares Preferred & Income S	ETF-Other	3.39%	—	-2.50%
3	T	At&t INC	Stock-Comm Services	3.33%	—	+66.57%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.97%	—	+2.24%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	2.84%	—	-4.98%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.83%	—	+0.74%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.65%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	—	+3.25%
9	CVX	Chevron CORP	Stock-Energy	2.50%	-0.24%	+4.55%
10	PFE	Pfizer INC	Stock-Healthcare	2.41%	—	+3.50%
11	CFG	Citizens Financial Group	Stock-Financials	2.38%	—	-47.56%
12	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.36%	—	+2.08%
13	DFSEUR	Discover Financial Services	Stock-Other	2.29%	—	+2.33%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	—	+3.12%
15	NYCBEUR	New York Community Bancorp	Stock-Other	2.25%	—	—
16	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	—	+1141.32%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.18%	—	+125.43%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.08%	—	+1.45%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.05%	—	+3.06%
20	WMT	Walmart INC	Stock-Consumer Staples	1.99%	—	+60.23%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.81%	—	+2.90%
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.73%	—	—
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.69%	—	—
24	DOW	Dow Chem Co	Stock-Materials	1.68%	—	—
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.64%	—	+6.69%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.60%	—	+3.14%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.55%	—	+3.00%
28	OEF	Ishares S&p 100 ETF	ETF-Other	1.53%	—	+3.88%
29	D	Dominion Energy INC	Stock-Utilities	1.46%	—	+3.05%
30	BA	Boeing Co/the	Stock-Industrials	1.42%	—	+2.24%
31	VTR	Ventas INC	Stock-Real Estate	1.38%	—	+1.43%
32	INTC	Intel CORP	Stock-Tech	1.32%	—	+4.20%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.30%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	1.29%	—	+12.85%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	+3.98%
36	XLE	Ss Energy Select Sector	ETF-Other	1.28%	—	+6.14%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+3.08%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+3.85%
39	PM	Philip Morris International	Stock-Consumer Staples	1.13%	+0.44%	+1.94%
40	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.99%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+36.57%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.88%	—	+2.92%
43	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-5.42%
45	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.76%	—	+58.51%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-8.47%
47	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.72%	—	+1.60%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.70%	—	+17.73%
49	DOV	Dover CORP	Stock-Industrials	0.69%	—	+12.90%
50	AMG	Affiliated Managers Group	Stock-Financials	0.67%	—	+52.23%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+2%	+1141.32%	Add
2	T	At&t INC	+1.2%	+66.57%	Add
3	AZNN	Astrazeneca Plc-spons Adr	+0.9%	+125.43%	Add
4	WMT	Walmart INC	+0.5%	+60.23%	Add
5	DFSEUR	Discover Financial Services	+0.3%	+2.33%	Add
6	✓	Claymore Exchange Trd Fd Tr	+0.2%	+58.51%	Add
7	AMG	Affiliated Managers Group	+0.2%	+52.23%	Add
8	CVX	Chevron CORP	+0.1%	+4.55%	Add
9	BA	Boeing Co/the	+0.1%	+2.24%	Add
10	UNP	Union Pacific CORP	+0.1%	+12.85%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+36.57%	Add
12	DIS	Walt Disney Co/the	+0.1%	+10.87%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
14	XLE	Ss Energy Select Sector	—	+6.14%	Add
15	AEP	American Electric Power Company, Inc.	0%	+3.98%	Add
16	XLI	Ss Industrial Select Sector	-0.1%	+3.14%	Add
17	IUSV	Ishares Core S&p U.s. Value	-0.1%	+3.00%	Add
18	VGT	Vanguard Info Tech ETF	-0.1%	+6.69%	Add
19	OEF	Ishares S&p 100 ETF	-0.1%	+3.88%	Add
20	XOM	Exxon Mobil CORP	-0.2%	+3.12%	Add
21	IBM	Intl Business Machines CORP	-0.2%	+0.74%	Add
22	AAPL	Apple INC	-0.3%	+3.95%	Add
23	VTR	Ventas INC	-0.4%	+1.43%	Add
24	PFF	Ishares Preferred & Income S	-0.8%	-2.50%	Trim
25	CFG	Citizens Financial Group	-1.2%	-47.56%	Trim
26	NRG	NRG Energy, Inc.	-1.3%	-69.85%	Trim
27	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
28	NYCBEUR	New York Community Bancorp	—	NEW	New buy
29	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
30	CTLEUR	Centurylink INC	—	EXIT	Sold out
31	PPL	Ppl CORP	—	EXIT	Sold out
32	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
33	DOW	Dow Chem Co	—	NEW	New buy
34	KMB	Kimberly-clark CORP	—	NEW	New buy
35	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	AMT	American Tower CORP	—	NEW	New buy
40	HCA	Hca Healthcare INC	—	EXIT	Sold out
41	CRM	Salesforce INC	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	INTU	Intuit INC	—	NEW	New buy
45	BCPC	Balchem CORP	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	ECL	Ecolab INC	—	NEW	New buy
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy