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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
-1.31%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.4M
Cap. Flow
-$7.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
80.45%
Holding
58
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.08M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.23M
3
EXCU
Exelon Corporation
EXCU
+$830K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$268K

Sector Composition

Rank Sector Weight
1 Materials 5.75%
2 Consumer Discretionary 2.76%
3 Financials 1.67%
4 Consumer Staples 1.49%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.17B
$214K 0.14%
15,635
– –
CWEN icon
52
Clearway Energy Class C
CWEN
$5B
$213K 0.14%
12,035
– –
NSL
53
DELISTED
NUVEEN SENIOR INCM FD
NSL
$207K 0.14%
30,599
– –
AWF
54
AllianceBernstein Global High Income Fund
AWF
$867M
$203K 0.13%
16,197
– –
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,988
Closed -$268K
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
– –
-68,736
Closed -$4.08M
EXCU
57
DELISTED
Exelon Corporation
EXCU
– –
-16,827
Closed -$830K
AMT.PRA
58
DELISTED
American Tower Corporation
AMT.PRA
– –
-19,481
Closed -$2.23M
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 2017 Portfolio in Review

As of Q2 2017, OTA Financial Group held 58 positions worth $152M, down 4.6% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

OTA Financial Group withdrew a net $7.4M in Q2 2017, closing 4 positions. Its most notable exit was PrivateBancorp Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OTA Financial Group fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $4.08M.
  • OTA Financial Group's ten largest holdings make up 80% of its $152M portfolio in Q2 2017.
  • OTA Financial Group opened 0 new positions and closed 4 in Q2 2017.
  • OTA Financial Group's portfolio value fell 4.6% quarter-over-quarter to $152M.

Based on OTA Financial Group's 13F filing for Q2 2017, filed 14 Jul 2017.