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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.78M 0.22%
32,585
– –
BIDU icon
102
Baidu
BIDU
$35.8B
$1.72M 0.21%
10,419
+964
+10% +$161K
CLF icon
103
Cleveland-Cliffs
CLF
$6.81B
$1.67M 0.2%
167,220
-8,775
-5% -$87.8K
WFC icon
104
Wells Fargo
WFC
$261B
$1.67M 0.2%
34,545
-7,916
-19% -$389K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.65M 0.2%
79,984
-34
-0% -$664
ABFL
106
Abacus FCF Leaders ETF
ABFL
$527M
$1.62M 0.2%
45,749
+3,230
+8% +$111K
VZ icon
107
Verizon
VZ
$194B
$1.62M 0.2%
27,410
+775
+3% +$43.9K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.58M 0.19%
64,356
-5,939
-8% -$137K
MDT icon
109
Medtronic
MDT
$107B
$1.56M 0.19%
17,082
+2,510
+17% +$225K
SNY icon
110
Sanofi
SNY
$104B
$1.55M 0.19%
35,044
+885
+3% +$37.9K
MSGS icon
111
Madison Square Garden
MSGS
$9.54B
$1.55M 0.19%
7,410
– –
BP icon
112
BP
BP
$113B
$1.5M 0.18%
34,980
-4,741
-12% -$194K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.44M 0.18%
9,570
-190
-2% -$27.3K
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.18%
8,040
-200
-2% -$33.9K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.46B
$1.44M 0.18%
28,875
+900
+3% +$45.5K
PBA icon
116
Pembina Pipeline
PBA
$29.9B
$1.44M 0.18%
39,210
-1,820
-4% -$64.4K
TCBIP
117
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.41M 0.17%
+54,500
New +$1.38M
LEG icon
118
Leggett & Platt
LEG
$1.52B
$1.41M 0.17%
33,328
– –
ALLY.PRA
119
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.4M 0.17%
53,885
-1,390
-3% -$36.1K
IHD
120
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.34M 0.16%
168,818
-464,008
-73% -$3.74M
TAP icon
121
Molson Coors Class B
TAP
$7.68B
$1.34M 0.16%
22,425
+150
+0.7% +$9.26K
CAT icon
122
Caterpillar
CAT
$409B
$1.33M 0.16%
9,817
+580
+6% +$77K
PCEF icon
123
Invesco CEF Income Composite ETF
PCEF
$812M
$1.32M 0.16%
59,760
-360
-0.6% -$7.82K
PEP icon
124
PepsiCo
PEP
$186B
$1.32M 0.16%
10,749
+400
+4% +$45.6K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$1.31M 0.16%
30,150
-1,012
-3% -$42.8K
3 4
5
6 7

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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.