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
+2.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.5M
Cap. Flow
+$48.2M
Cap. Flow %
16.23%
Top 10 Hldgs %
81.93%
Holding
98
New
36
Increased
12
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$86.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.19M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.27M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 2.16%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-26,434
Closed -$399K
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-107,298
Closed -$831K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.89B
– –
-283,831
Closed -$24.2M
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.5B
– –
-45,700
Closed -$1.55M
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-23,805
Closed -$338K
MYI icon
81
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-27,105
Closed -$374K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-21,781
Closed -$311K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-90,835
Closed -$1.19M
PCH
84
DELISTED
PotlatchDeltic
PCH
– –
-10,157
Closed -$506K
TMUS icon
85
T-Mobile US
TMUS
$195B
– –
-293,900
Closed -$18.7M
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-4,104
Closed -$477K
CTR
87
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,062
Closed -$410K
AMOV
88
DELISTED
America Movil SAB de CV
AMOV
– –
-18,480
Closed -$305K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-32,185
Closed -$722K
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
– –
-474,908
Closed -$8.61M
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
– –
-101,665
Closed -$224K
KYE
92
DELISTED
Kayne Anderson Energy
KYE
– –
-21,462
Closed -$215K
TWX
93
DELISTED
Time Warner Inc
TWX
– –
-10,800
Closed -$987K
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-114,597
Closed -$6.21M
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-57,550
Closed -$4.91M
HSNI
96
DELISTED
HSN, Inc.
HSNI
– –
-20,520
Closed -$827K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,824
Closed -$471K
CAVM
98
DELISTED
Cavium, Inc.
CAVM
– –
-13,766
Closed -$1.15M
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 2018 Portfolio in Review

As of Q1 2018, OTA Financial Group held 98 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OTA Financial Group deployed $48.2M of net new capital in Q1 2018, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 211,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.56M trimmed.

  • OTA Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 211,440 shares worth $10.9M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q1 2018, an estimated $86.2M increase.
  • OTA Financial Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.56M.
  • OTA Financial Group fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $24.2M.
  • OTA Financial Group's ten largest holdings make up 82% of its $297M portfolio in Q1 2018.
  • OTA Financial Group opened 36 new positions and closed 39 in Q1 2018.
  • OTA Financial Group's portfolio value rose 17% quarter-over-quarter to $297M.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.