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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
+3.12%
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
$786M
AUM Growth
+$295M
Cap. Flow
+$273M
Cap. Flow %
34.79%
Top 10 Hldgs %
25.94%
Holding
321
New
98
Increased
57
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$21.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.6M

Top Sells

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$4.53M
2
LM
Legg Mason, Inc.
LM
+$3.88M
3
SBGI icon
Sinclair Inc
SBGI
+$3.05M
4
EEP
Enbridge Energy Partners
EEP
+$2.63M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 6.92%
3 Technology 4.81%
4 Communication Services 4.74%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$619K 0.08%
26,000
– –
BSJK
177
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$619K 0.08%
+25,520
New +$620K
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
$617K 0.08%
69,758
+1,685
+2% +$15.2K
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.08%
15,200
– –
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$597K 0.08%
31,349
– –
ABFL
181
Abacus FCF Leaders ETF
ABFL
$527M
$590K 0.08%
16,516
+7,596
+85% +$270K
OKE icon
182
Oneok
OKE
$58.7B
$585K 0.07%
8,375
– –
BANC.PRE
183
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$546K 0.07%
+21,049
New +$542K
MCD icon
184
McDonald's
MCD
$188B
$542K 0.07%
3,462
+2
+0.1% +$324
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$542K 0.07%
+6,487
New +$543K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$541K 0.07%
+10,610
New +$538K
CLX icon
187
Clorox
CLX
$11.6B
$523K 0.07%
3,870
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.07%
25,805
-1,400
-5% -$26.1K
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$514K 0.07%
19,688
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$508K 0.06%
2,719
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$505K 0.06%
4,495
+15
+0.3% +$1.69K
BHP icon
192
BHP
BHP
$213B
$503K 0.06%
11,266
– –
DLPH
193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$491K 0.06%
10,794
-900
-8% -$44.9K
ABLG
194
Abacus FCF International Leaders ETF
ABLG
$16.1M
$490K 0.06%
+18,428
New +$502K
RSG icon
195
Republic Services
RSG
$66.7B
$484K 0.06%
7,075
– –
MTG icon
196
MGIC Investment
MTG
$6.27B
$482K 0.06%
45,000
-91,510
-67% -$996K
MLPA icon
197
Global X MLP ETF
MLPA
$2.28B
$476K 0.06%
8,665
-124
-1% -$6.78K
SLB icon
198
SLB Ltd
SLB
$77.8B
$472K 0.06%
7,043
-50
-0.7% -$3.43K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$464K 0.06%
6,935
– –
HAL icon
200
Halliburton
HAL
$27.9B
$461K 0.06%
10,225
– –
6 7
8
9 10

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Oxbow Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Oxbow Advisors held 321 positions worth $786M, up 60% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oxbow Advisors deployed $273M of net new capital in Q2 2018, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $4.53M trimmed.

  • Oxbow Advisors's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 341,822 shares worth $41.6M.
  • Oxbow Advisors added most to Enterprise Products Partners in Q2 2018, an estimated $4.01M increase.
  • Oxbow Advisors's biggest Q2 2018 reduction was Westpac Banking Corporation, cutting an estimated $4.53M.
  • Oxbow Advisors fully exited Sinclair Inc in Q2 2018, selling an estimated $3.05M.
  • Oxbow Advisors's ten largest holdings make up 26% of its $786M portfolio in Q2 2018.
  • Oxbow Advisors opened 98 new positions and closed 18 in Q2 2018.
  • Oxbow Advisors's portfolio value rose 60% quarter-over-quarter to $786M.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.