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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$822M
AUM Growth
+$73.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.53%
Holding
308
New
19
Increased
81
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.99M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.8M
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.32M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.58M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 14.84%
2 Financials 6.77%
3 Technology 5.55%
4 Communication Services 4.03%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$289K 0.04%
1,195
– –
CSCO icon
227
Cisco
CSCO
$450B
$285K 0.03%
5,278
-1,100
-17% -$53.4K
RF.PRB
228
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$283K 0.03%
+10,575
New +$282K
HAL icon
229
Halliburton
HAL
$27.9B
$282K 0.03%
9,612
– –
FLG.PRA
230
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$279K 0.03%
+10,800
New +$273K
KO icon
231
Coca-Cola
KO
$354B
$276K 0.03%
5,883
– –
CMP icon
232
Compass Minerals
CMP
$1.24B
$272K 0.03%
+5,000
New +$253K
NCV
233
Virtus Convertible & Income Fund
NCV
$374M
$270K 0.03%
10,419
+147
+1% +$3.63K
IFN
234
Aberdeen India Fund
IFN
$488M
$269K 0.03%
+12,570
New +$261K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$269K 0.03%
3,960
– –
FCO
236
DELISTED
abrdn Global Income Fund
FCO
$268K 0.03%
32,921
+67
+0.2% +$532
VOD icon
237
Vodafone
VOD
$34.9B
$268K 0.03%
14,735
+34
+0.2% +$631
NS
238
DELISTED
NuStar Energy L.P.
NS
$262K 0.03%
9,733
– –
AMGN icon
239
Amgen
AMGN
$203B
$255K 0.03%
1,340
– –
BTG icon
240
B2Gold
BTG
$5.16B
$255K 0.03%
90,580
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$253K 0.03%
2,340
-126
-5% -$13.3K
SH icon
242
ProShares Short S&P500
SH
$887M
$248K 0.03%
+2,246
New +$260K
YUM icon
243
Yum! Brands
YUM
$41B
$242K 0.03%
2,426
– –
ADBE icon
244
Adobe
ADBE
$89.5B
$241K 0.03%
903
– –
EMR icon
245
Emerson Electric
EMR
$82.9B
$239K 0.03%
3,495
– –
HPI
246
John Hancock Preferred Income Fund
HPI
$428M
$235K 0.03%
10,370
-540
-5% -$11.4K
VVR icon
247
Invesco Senior Income Trust
VVR
$456M
$231K 0.03%
55,108
-4,334
-7% -$17.9K
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$224K 0.03%
9,900
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.03%
+5,860
New +$211K
SBR
250
Sabine Royalty Trust
SBR
$1.08B
$218K 0.03%
+4,700
New +$204K
8 9
10
11 12

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Oxbow Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Oxbow Advisors held 308 positions worth $822M, up 9.9% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oxbow Advisors's Q1 2019 filing shows 19 new, 81 increased, 115 reduced and 12 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Oxbow Advisors's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,273 shares worth $5.52M.
  • Oxbow Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $17.3M increase.
  • Oxbow Advisors's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $7.32M.
  • Oxbow Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $19.8M.
  • Oxbow Advisors's ten largest holdings make up 36% of its $822M portfolio in Q1 2019.
  • Oxbow Advisors opened 19 new positions and closed 12 in Q1 2019.
  • Oxbow Advisors's portfolio value rose 9.9% quarter-over-quarter to $822M.

Based on Oxbow Advisors's 13F filing for Q1 2019, filed 1 May 2019.