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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
UL icon
176
Unilever
UL
$131B
$683K 0.08%
10,520
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$681K 0.08%
7,837
-555
-7% -$47K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$673K 0.08%
12,903
-784
-6% -$40.3K
COWNZ
179
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$665K 0.08%
26,175
-39,775
-60% -$1M
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$647K 0.08%
26,000
– –
AHL.PRC
181
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$646K 0.08%
25,152
+10,727
+74% +$267K
BSJK
182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$643K 0.08%
26,699
+100
+0.4% +$2.4K
MCD icon
183
McDonald's
MCD
$188B
$642K 0.08%
3,381
-84
-2% -$15.2K
SYY icon
184
Sysco
SYY
$39.7B
$641K 0.08%
9,600
-405
-4% -$26.3K
CLX icon
185
Clorox
CLX
$11.6B
$621K 0.08%
3,870
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$611K 0.07%
15,200
– –
ABT icon
187
Abbott
ABT
$180B
$606K 0.07%
7,586
-615
-7% -$45.8K
MQT
188
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$606K 0.07%
49,250
-6,471
-12% -$78K
AUB icon
189
Atlantic Union Bankshares
AUB
$5.99B
$601K 0.07%
18,577
– –
MTG icon
190
MGIC Investment
MTG
$6.27B
$594K 0.07%
45,000
– –
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$927M
$580K 0.07%
46,764
+637
+1% +$7.63K
MLPA icon
192
Global X MLP ETF
MLPA
$2.28B
$560K 0.07%
10,524
-734
-7% -$38.1K
RFI
193
Cohen & Steers Total Return Realty Fund
RFI
$313M
$553K 0.07%
41,889
– –
RSG icon
194
Republic Services
RSG
$66.7B
$533K 0.06%
6,635
-440
-6% -$33.9K
GDX icon
195
VanEck Gold Miners ETF
GDX
$23B
$501K 0.06%
22,354
+7,435
+50% +$163K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.06%
2,419
-100
-4% -$20.2K
FL
197
DELISTED
Foot Locker
FL
$479K 0.06%
7,904
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$477K 0.06%
5,492
-281
-5% -$23.2K
TCP
199
DELISTED
TC Pipelines LP
TCP
$471K 0.06%
12,600
– –
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
$468K 0.06%
13,306
– –
6 7
8
9 10

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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.