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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
-3.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow %
98.73%
Top 10 Hldgs %
54.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$13.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.41M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.38M
4
GM icon
General Motors
GM
+$3.7M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.04%
2 Financials 9.4%
3 Energy 7.62%
4 Consumer Discretionary 5.12%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$13.8M 18.31%
+169,372
New +$13.2M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$4.54M 6.03%
+412,797
New +$4.38M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.38M 5.8%
+29,703
New +$4.41M
GM icon
4
General Motors
GM
$74.3B
$3.86M 5.12%
+106,306
New +$3.7M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$3.44M 4.55%
+149,518
New +$3.43M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 3.52%
+32,296
New +$2.87M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 3.1%
+28,426
New +$2.28M
T icon
8
AT&T
T
$160B
$2.31M 3.06%
+86,329
New +$2.3M
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.99M 2.63%
+14,724
New +$1.89M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.69M 2.24%
+18,751
New +$1.66M
PARAA
11
DELISTED
Paramount Global Class A
PARAA
$1.61M 2.13%
+25,940
New +$1.53M
AIG icon
12
American International
AIG
$41.5B
$1.61M 2.13%
+29,492
New +$1.61M
FNF icon
13
Fidelity National Financial
FNF
$13.5B
$1.58M 2.1%
+69,714
New +$1.35M
BHP icon
14
BHP
BHP
$215B
$1.32M 1.75%
+22,750
New +$1.32M
BSBR icon
15
Santander
BSBR
$40.8B
$1.22M 1.61%
+183,405
New +$1.2M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.21M 1.6%
+20,182
New +$1.17M
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.18M 1.57%
+43,989
New +$1.24M
WEC icon
18
WEC Energy
WEC
$37B
$1.14M 1.52%
+24,365
New +$1.08M
NEE.PRO
19
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.05M 1.39%
+16,157
New +$998K
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 1.34%
+10,183
New +$1.01M
TQNT
21
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$967K 1.28%
+61,200
New +$1.14M
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$965K 1.28%
+27,785
New +$972K
VTR icon
23
Ventas
VTR
$47.2B
$963K 1.28%
+13,169
New +$962K
SLV icon
24
iShares Silver Trust
SLV
$28.8B
$938K 1.24%
+46,349
New +$876K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$609M
$922K 1.22%
+24,489
New +$898K
1
2 3

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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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for OTA Financial Group, which disclosed 61 positions worth $75.4M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 169,372 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Financials and Energy.

  • OTA Financial Group's largest Q3 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 169,372 shares worth $13.8M.
  • OTA Financial Group's ten largest holdings make up 54% of its $75.4M portfolio in Q3 2014.
  • OTA Financial Group disclosed 61 positions in Q3 2014, its first 13F filing on record.

Based on OTA Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.