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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95.4M 11.61%
754,886
+82,165
+12% +$9.99M
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45M 5.47%
1,788,594
+1,156
+0.1% +$27.4K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$25.4M 3.09%
873,693
-6,025
-0.7% -$168K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21M 2.55%
1,571,596
-9,946
-0.6% -$129K
CTR
5
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$19.9M 2.42%
410,227
-1,155
-0.3% -$54.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.5M 2.25%
368,085
+344,420
+1,455% +$17.3M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$590M
$17.9M 2.17%
703,364
-30,221
-4% -$753K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$17.3M 2.1%
1,274,158
-12,024
-0.9% -$159K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15.9M 1.94%
1,053,792
-21,212
-2% -$308K
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.8M 1.92%
112,842
+2,604
+2% +$364K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.8M 1.55%
846,565
-7,998
-0.9% -$115K
MSFT icon
12
Microsoft
MSFT
$2.84T
$12.3M 1.5%
104,651
-3,925
-4% -$428K
XOM icon
13
ExxonMobil
XOM
$651B
$12.1M 1.47%
150,053
-11,498
-7% -$877K
AAPL icon
14
Apple
AAPL
$4.89T
$11.6M 1.41%
244,400
-12,068
-5% -$512K
CEN
15
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9.66M 1.17%
115,937
+764
+0.7% +$61.8K
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$9.13M 1.11%
2,103,907
-19,205
-0.9% -$80.8K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$9M 1.09%
6,913
-1,404
-17% -$1.82M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.9M 1.08%
85,267
+641
+0.8% +$64.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.55M 1.04%
145,800
+1,100
+0.8% +$61.7K
MPT
20
Medical Properties Trust
MPT
$2.89B
$7.99M 0.97%
431,684
-6,836
-2% -$122K
DFP
21
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.84M 0.95%
329,884
-563
-0.2% -$12.9K
GNT
22
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$7.83M 0.95%
1,386,333
+19,958
+1% +$109K
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$6.96M 0.85%
368,074
+3,276
+0.9% +$60.2K
ABBV icon
24
AbbVie
ABBV
$458B
$6.5M 0.79%
80,588
-2,742
-3% -$224K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.41M 0.78%
355,900
-10,080
-3% -$177K
1
2 3 4 5

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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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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.