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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$2.23M
Cap. Flow
-$1.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.82M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.3M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.1M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$9.41M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.26M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Financials 10.83%
3 Real Estate 1.05%
4 Technology 0.29%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$346M
$729K 0.09%
52,333
+5,606
+12% +$76.7K
INTC icon
77
Intel
INTC
$473B
$727K 0.09%
21,100
+500
+2% +$15.3K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$690K 0.08%
+573
New +$674K
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$722M
$686K 0.08%
38,186
-95,915
-72% -$1.65M
L icon
80
Loews
L
$22.4B
$685K 0.08%
17,840
– –
FAV
81
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$670K 0.08%
79,140
-9,088
-10% -$72.5K
JGH icon
82
Nuveen Global High Income Fund
JGH
$349M
$668K 0.08%
48,653
-384
-0.8% -$4.99K
GLO
83
Clough Global Opportunities Fund
GLO
$247M
$658K 0.08%
63,033
-2,189
-3% -$20.5K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$55M
$652K 0.08%
91,819
-10,780
-11% -$75.3K
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$605K 0.07%
45,055
+1,500
+3% +$18.5K
OZK icon
86
Bank OZK
OZK
$5.39B
$603K 0.07%
12,196
+1,536
+14% +$64.7K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$602K 0.07%
15,496
– –
CVX icon
88
Chevron
CVX
$396B
$591K 0.07%
6,575
– –
XOM icon
89
ExxonMobil
XOM
$644B
$538K 0.07%
6,902
+500
+8% +$40K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$526K 0.06%
5,120
– –
PMO
91
Franklin Municipal Opportunities Trust
PMO
$280M
$503K 0.06%
41,000
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$493K 0.06%
+4,017
New +$502K
BSE
93
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$439K 0.05%
31,995
+16,225
+103% +$225K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$420K 0.05%
4,133
+8
+0.2% +$798
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$419K 0.05%
8,202
– –
PFE icon
96
Pfizer
PFE
$159B
$418K 0.05%
13,656
+481
+4% +$13.7K
C icon
97
Citigroup
C
$223B
$414K 0.05%
8,003
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$407K 0.05%
18,800
+1,800
+11% +$41.6K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$137M
$395K 0.05%
29,324
-20,801
-41% -$268K
GE icon
100
GE Aerospace
GE
$355B
$391K 0.05%
2,621
– –
2 3
4
5 6

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AT
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SCM
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Relative Value Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Relative Value Partners Group held 142 positions worth $813M, down 0.27% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q1 2016 filing shows 7 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $9.82M increase.
  • Relative Value Partners Group's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Relative Value Partners Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q1 2016, selling an estimated $1.47M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $813M portfolio in Q1 2016.
  • Relative Value Partners Group opened 7 new positions and closed 7 in Q1 2016.
  • Relative Value Partners Group's portfolio value fell 0.27% quarter-over-quarter to $813M.

Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.