RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB icon
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR icon
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 6.01%
3 Real Estate 1.91%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAM icon
26
General American Investors Company
GAM
$1.52B
$11.3M 1.38%
338,645
+15,919
+5% +$523K
2015 Q2
7 quarters
VGT icon
27
Vanguard Information Technology ETF
VGT
$151B
$11.3M 1.38%
667,536
+6,672
+1% +$109K
2015 Q2
7 quarters
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.45B
$11.3M 1.37%
260,147
+4,423
+2% +$195K
2016 Q3
2 quarters
USA icon
29
Liberty All-Star Equity Fund
USA
$1.81B
$11.2M 1.36%
2,034,624
-97,661
-5% -$529K
2015 Q2
7 quarters
EVG icon
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$10.7M 1.3%
765,115
+151,473
+25% +$2.11M
2015 Q2
7 quarters
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$9.69M 1.18%
91,902
+7,908
+9% +$831K
2016 Q3
2 quarters
AMLP icon
32
Alerian MLP ETF
AMLP
$12.6B
$9.64M 1.17%
152,836
+3,402
+2% +$218K
2015 Q2
7 quarters
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$668M
$8.87M 1.08%
1,021,106
+10,985
+1% +$97K
2015 Q2
7 quarters
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$453M
$6.67M 0.81%
430,061
-113,799
-21% -$1.78M
2015 Q2
7 quarters
FTF icon
35
Franklin Limited Duration Income Trust
FTF
$215M
$6.39M 0.78%
535,241
+43,029
+9% +$520K
2015 Q2
7 quarters
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$6.27M 0.76%
564,995
-154,156
-21% -$1.67M
2015 Q2
7 quarters
DHG
37
DELISTED
Deutsche High Incm Opportunities
DHG
$5.75M 0.7%
392,882
-136,414
-26% -$1.99M
2015 Q2
7 quarters
JMT
38
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.08M 0.62%
214,321
+12,524
+6% +$293K
2015 Q3
6 quarters
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.75M 0.58%
+587,209
New +$4.81M
2017 Q1
0 quarters
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.7M 0.57%
89,314
+28,008
+46% +$1.47M
2016 Q3
2 quarters
MMT icon
41
Aberdeen Multi-Market Income Fund
MMT
$231M
$4.31M 0.52%
709,019
-31,063
-4% -$190K
2015 Q2
7 quarters
KMM
42
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.19M 0.51%
482,767
+171,725
+55% +$1.49M
2016 Q3
2 quarters
PHD
43
DELISTED
Pioneer Floating Rate Fund
PHD
$3.35M 0.41%
274,644
-148,058
-35% -$1.8M
2015 Q4
5 quarters
EMF icon
44
Templeton Emerging Markets Fund
EMF
$324M
$3.25M 0.4%
+230,934
New +$3.06M
2017 Q1
0 quarters
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$652M
$3.22M 0.39%
231,642
+44,492
+24% +$618K
2015 Q2
7 quarters
ACRE icon
46
Ares Commercial Real Estate
ACRE
$194M
$3.08M 0.38%
231,176
+48,646
+27% +$656K
2015 Q2
7 quarters
EGF icon
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.01M 0.37%
227,746
-12,056
-5% -$159K
2015 Q2
7 quarters
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.97M 0.36%
541,356
+82,674
+18% +$442K
2015 Q2
7 quarters
ARCC icon
49
Ares Capital
ARCC
$13.3B
$2.87M 0.35%
165,668
+2,238
+1% +$38.7K
2015 Q2
7 quarters
LADR icon
50
Ladder Capital
LADR
$1.09B
$2.87M 0.35%
195,786
+27,017
+16% +$380K
2015 Q3
6 quarters
1
2
3 4 5

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AC
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AT
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KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
  • Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
  • Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
  • Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.