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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.18%
Top 10 Hldgs %
73.18%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$7.52M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.89M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.9%
2 Healthcare 1.7%
3 Consumer Discretionary 1.34%
4 Materials 0.59%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
51
DELISTED
Vale S A
VALE.P
$435K 0.2%
+35,837
New +$531K
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$313M
$425K 0.2%
+31,610
New +$464K
EOI
53
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$424K 0.19%
+36,720
New +$433K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$420K 0.19%
+18,021
New +$449K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$419K 0.19%
+31,403
New +$452K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$419K 0.19%
+10,004
New +$443K
MCR
57
DELISTED
MFS Charter Income Trust
MCR
$415K 0.19%
+44,890
New +$447K
MTB.WS
58
DELISTED
M&T Bank Corporation
MTB.WS
$407K 0.19%
+10,764
New +$331K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$868M
$399K 0.18%
+26,558
New +$425K
ETY icon
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$384K 0.18%
+37,830
New +$392K
IIM icon
61
Invesco Value Municipal Income Trust
IIM
$586M
$382K 0.18%
+26,867
New +$417K
IMVP
62
Invesco India ETF
IMVP
$123M
$326K 0.15%
+19,680
New +$350K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$312K 0.14%
+28,703
New +$320K
HQL
64
abrdn Life Sciences Investors
HQL
$588M
$303K 0.14%
+17,031
New +$308K
IFN
65
Aberdeen India Fund
IFN
$491M
$294K 0.14%
+15,356
New +$317K
GM.WS.A
66
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$286K 0.13%
+11,956
New +$266K
VKQ icon
67
Invesco Municipal Trust
VKQ
$537M
$285K 0.13%
+22,607
New +$309K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$307M
$278K 0.13%
+4,477
New +$284K
KTF
69
DWS Municipal Income Trust
KTF
$347M
$264K 0.12%
+20,523
New +$289K
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$251K 0.12%
+19,007
New +$270K
TI.A
71
DELISTED
Telecom Italia 10 Svg
TI.A
$250K 0.11%
+44,906
New +$286K
CXH
72
DELISTED
MFS Investment Grade Municipal Trust
CXH
$245K 0.11%
+26,276
New +$258K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$235K 0.11%
+14,772
New +$249K
KMM
74
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$214K 0.1%
+21,992
New +$241K
1 2
3

Similar funds

AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for OTA Financial Group, which disclosed 78 positions worth $218M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Sprott Physical Gold: 1,441,611 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Healthcare and Consumer Discretionary.

  • OTA Financial Group's largest Q2 2013 buy was Sprott Physical Gold: 1,441,611 shares worth $14.7M.
  • OTA Financial Group's ten largest holdings make up 73% of its $218M portfolio in Q2 2013.
  • OTA Financial Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on OTA Financial Group's 13F filing for Q2 2013, filed 14 Aug 2013.