We are live on ! Find out more
OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
23.09%
Top 10 Hldgs %
52.26%
Holding
82
New
45
Increased
5
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$6.11M
2
DD
Du Pont De Nemours E I
DD
+$2.99M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.96M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.96M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.35M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.28M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Communication Services 9.86%
3 Healthcare 7.25%
4 Materials 6.59%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$249K 0.43%
+17,025
New +$247K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$31.6M
$247K 0.43%
+11,849
New +$232K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$243K 0.42%
+23,099
New +$236K
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$241K 0.42%
+22,650
New +$233K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$719M
$238K 0.41%
+30,562
New +$221K
BGH
56
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-30,389
Closed -$526K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-28,554
Closed -$288K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-11,060
Closed -$225K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$975M
– –
-26,723
Closed -$350K
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
– –
-21,745
Closed -$456K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-36,240
Closed -$1.19M
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-37,814
Closed -$313K
FWONK icon
63
Liberty Media Series C
FWONK
$25.4B
– –
-93,448
Closed -$2.28M
INDY icon
64
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-12,631
Closed -$352K
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$4.72B
– –
-23,751
Closed -$1.22M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.43B
– –
-33,080
Closed -$1.24M
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-49,116
Closed -$627K
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-20,858
Closed -$371K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,739
Closed -$324K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-14,040
Closed -$500K
WMB icon
71
Williams Companies
WMB
$85.2B
– –
-107,408
Closed -$3.96M
WTW icon
72
Willis Towers Watson
WTW
$29.9B
– –
-5,405
Closed -$586K
FSD
73
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-26,878
Closed -$378K
FMO
74
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-5,136
Closed -$401K
MDP
75
DELISTED
Meredith Corporation
MDP
– –
-17,902
Closed -$762K
1 2
3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, OTA Financial Group held 82 positions worth $57.6M, up 38% from $41.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OTA Financial Group deployed $13.3M of net new capital in Q1 2016, opening 45 new positions and adding to 5 existing holdings. Its largest new stake was JPMorgan Chase: 342,420 shares worth $6.06M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $577K trimmed.

  • OTA Financial Group's largest Q1 2016 buy was JPMorgan Chase: 342,420 shares worth $6.06M.
  • OTA Financial Group added most to Liberty Media Series A in Q1 2016, an estimated $674K increase.
  • OTA Financial Group's biggest Q1 2016 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $577K.
  • OTA Financial Group fully exited Williams Companies in Q1 2016, selling an estimated $3.96M.
  • OTA Financial Group's ten largest holdings make up 52% of its $57.6M portfolio in Q1 2016.
  • OTA Financial Group opened 45 new positions and closed 27 in Q1 2016.
  • OTA Financial Group's portfolio value rose 38% quarter-over-quarter to $57.6M.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.