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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$6.05M 0.74%
138,778
+64,180
+86% +$2.77M
BANX
27
ArrowMark Financial
BANX
$190M
$6.03M 0.73%
281,207
+1,279
+0.5% +$26.4K
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$6.02M 0.73%
245,450
+3,010
+1% +$71.1K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$5.66M 0.69%
282,607
-2,062
-0.7% -$38.5K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.52M 0.67%
+4,273
New +$5.52M
WMB icon
31
Williams Companies
WMB
$90.5B
$5.51M 0.67%
191,977
-1,597
-0.8% -$42.8K
RF.PRA
32
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$5.5M 0.67%
217,278
-11,129
-5% -$283K
MS.PRF icon
33
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$5.45M 0.66%
197,050
-50,548
-20% -$1.38M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$5.28M 0.64%
131,994
-1,334
-1% -$50.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$5.11M 0.62%
52,015
-1,090
-2% -$104K
DBL
36
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.08M 0.62%
251,352
+8,387
+3% +$165K
PFE icon
37
Pfizer
PFE
$140B
$5.03M 0.61%
124,878
-5,615
-4% -$225K
MCO icon
38
Moody's
MCO
$81.7B
$4.66M 0.57%
25,717
+2,304
+10% +$379K
BAC icon
39
Bank of America
BAC
$435B
$4.51M 0.55%
163,355
+39,055
+31% +$1.1M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$4.46M 0.54%
31,901
+110
+0.3% +$14.7K
TEL icon
41
TE Connectivity
TEL
$58.8B
$4.43M 0.54%
54,899
+7,611
+16% +$614K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 0.52%
68,406
-28,488
-29% -$1.76M
BBT.PRD.CL
43
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$4.28M 0.52%
169,946
-432
-0.3% -$10.9K
C icon
44
Citigroup
C
$222B
$4.24M 0.52%
68,061
+14,040
+26% +$872K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$492M
$4.01M 0.49%
+323,175
New +$3.8M
LVS icon
46
Las Vegas Sands
LVS
$30.5B
$3.96M 0.48%
64,897
-1,909
-3% -$112K
GS.PRD icon
47
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.95M 0.48%
205,069
-23,160
-10% -$440K
DLTR icon
48
Dollar Tree
DLTR
$23.1B
$3.76M 0.46%
35,795
-995
-3% -$97.7K
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.74M 0.45%
371,978
-442
-0.1% -$4.38K
BKNG icon
50
Booking.com
BKNG
$138B
$3.7M 0.45%
52,950
+17,475
+49% +$1.25M
1
2
3 4 5

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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.