We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB
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
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
GAM
26
General American Investors Company
GAM
$1.6B
$11.3M 1.38%
338,645
+15,919
+5% +$523K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$11.3M 1.38%
667,536
+6,672
+1% +$109K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.3M 1.37%
260,147
+4,423
+2% +$195K
USA icon
29
Liberty All-Star Equity Fund
USA
$1.85B
$11.2M 1.36%
2,034,624
-97,661
-5% -$529K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10.7M 1.3%
765,115
+151,473
+25% +$2.11M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.69M 1.18%
91,902
+7,908
+9% +$831K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.4B
$9.64M 1.17%
152,836
+3,402
+2% +$218K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.87M 1.08%
1,021,106
+10,985
+1% +$97K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$498M
$6.67M 0.81%
430,061
-113,799
-21% -$1.78M
FTF
35
Franklin Limited Duration Income Trust
FTF
$234M
$6.39M 0.78%
535,241
+43,029
+9% +$520K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.27M 0.76%
564,995
-154,156
-21% -$1.67M
DHG
37
DELISTED
Deutsche High Incm Opportunities
DHG
$5.75M 0.7%
392,882
-136,414
-26% -$1.99M
JMT
38
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.08M 0.62%
214,321
+12,524
+6% +$293K
GPM
39
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.75M 0.58%
+587,209
New +$4.81M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.7M 0.57%
89,314
+28,008
+46% +$1.47M
MMT
41
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.31M 0.52%
709,019
-31,063
-4% -$190K
KMM
42
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.19M 0.51%
482,767
+171,725
+55% +$1.49M
PHD
43
DELISTED
Pioneer Floating Rate Fund
PHD
$3.35M 0.41%
274,644
-148,058
-35% -$1.8M
EMF
44
Templeton Emerging Markets Fund
EMF
$340M
$3.25M 0.4%
+230,934
New +$3.06M
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$733M
$3.22M 0.39%
231,642
+44,492
+24% +$618K
ACRE
46
Ares Commercial Real Estate
ACRE
$258M
$3.08M 0.38%
231,176
+48,646
+27% +$656K
EGF
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.01M 0.37%
227,746
-12,056
-5% -$159K
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.97M 0.36%
541,356
+82,674
+18% +$442K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$2.87M 0.35%
165,668
+2,238
+1% +$38.7K
LADR
50
Ladder Capital
LADR
$1.25B
$2.87M 0.35%
195,786
+27,017
+16% +$380K
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.