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
+5.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$73.3M
Cap. Flow
+$70.9M
Cap. Flow %
54.17%
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$34.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$11.3M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.18M
5
UA icon
Under Armour Class C
UA
+$4.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.16M
2
CI icon
Cigna
CI
+$2.97M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-14,427
Closed -$276K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$985M
– –
-13,256
Closed -$287K
EXC icon
78
Exelon
EXC
$47.3B
– –
-15,583
Closed -$398K
HE icon
79
Hawaiian Electric Industries
HE
$2.32B
– –
-48,300
Closed -$1.56M
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-49,719
Closed -$495K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-11,022
Closed -$533K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-39,407
Closed -$311K
NKX icon
83
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
– –
-15,782
Closed -$252K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.4B
– –
-74,008
Closed -$748K
RVT icon
85
Royce Value Trust
RVT
$2.19B
– –
-27,410
Closed -$320K
SIRI icon
86
SiriusXM
SIRI
$10.3B
– –
-17,870
Closed -$705K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-15,020
Closed -$1.48M
USA icon
88
Liberty All-Star Equity Fund
USA
$1.77B
– –
-66,647
Closed -$331K
WCN
89
Waste Connections
WCN
$43.7B
– –
-30,596
Closed -$1.32M
Z icon
90
Zillow
Z
$7.76B
– –
-25,950
Closed -$615K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-42,323
Closed -$380K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,744
Closed -$452K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,246
Closed -$1.42M
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-27,817
Closed -$485K
ARRY
95
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-216,800
Closed -$650K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,968
Closed -$473K
AET
97
DELISTED
Aetna Inc
AET
– –
-18,097
Closed -$2.03M
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-49,946
Closed -$3.16M
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,225
Closed -$1.27M
NTI
100
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-31,894
Closed -$751K
1 2 3
4
5

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 2016 Portfolio in Review

As of Q2 2016, OTA Financial Group held 107 positions worth $131M, up 127% from $57.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $70.9M of net new capital in Q2 2016, opening 52 new positions and adding to 11 existing holdings. Its largest new stake was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $1.28M trimmed.

  • OTA Financial Group's largest Q2 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.
  • OTA Financial Group added most to JPMorgan Chase in Q2 2016, an estimated $11.3M increase.
  • OTA Financial Group's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.28M.
  • OTA Financial Group fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $3.16M.
  • OTA Financial Group's ten largest holdings make up 67% of its $131M portfolio in Q2 2016.
  • OTA Financial Group opened 52 new positions and closed 36 in Q2 2016.
  • OTA Financial Group's portfolio value rose 127% quarter-over-quarter to $131M.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.