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
+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
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.5M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$9.82M |
| 3 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$6.3M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.1M |
| 5 |
Tortoise Electrification Infrastructure ETF
TPZ
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$9.41M |
| 3 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.26M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$342M
| $729K | 0.09% |
52,333
+5,606
| +12% | +$76.7K |
2015 Q2
3 quarters
|
|
77
Intel
INTC
$519B
| $727K | 0.09% |
21,100
+500
| +2% | +$15.3K |
2015 Q2
3 quarters
|
|
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $690K | 0.08% |
+573
| New | +$674K |
2016 Q1
0 quarters
|
|
79
Virtus Equity & Convertible Income Fund
NIE
$703M
| $686K | 0.08% |
38,186
-95,915
| -72% | -$1.65M |
2015 Q2
3 quarters
|
|
80
Loews
L
$22.3B
| $685K | 0.08% |
17,840
| – | – |
2015 Q2
3 quarters
|
|
|
FAV
81
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $670K | 0.08% |
79,140
-9,088
| -10% | -$72.5K |
2015 Q4
1 quarter
|
|
82
Nuveen Global High Income Fund
JGH
$319M
| $668K | 0.08% |
48,653
-384
| -0.8% | -$4.99K |
2015 Q2
3 quarters
|
|
83
Clough Global Opportunities Fund
GLO
$231M
| $658K | 0.08% |
63,033
-2,189
| -3% | -$20.5K |
2015 Q2
3 quarters
|
|
84
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $652K | 0.08% |
91,819
-10,780
| -11% | -$75.3K |
2015 Q2
3 quarters
|
|
85
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $605K | 0.07% |
45,055
+1,500
| +3% | +$18.5K |
2015 Q2
3 quarters
|
|
86
Bank OZK
OZK
$4.9B
| $603K | 0.07% |
12,196
+1,536
| +14% | +$64.7K |
2015 Q2
3 quarters
|
|
87
iShares Preferred and Income Securities ETF
PFF
$12B
| $602K | 0.07% |
15,496
| – | – |
2015 Q4
1 quarter
|
|
88
Chevron
CVX
$436B
| $591K | 0.07% |
6,575
| – | – |
2015 Q2
3 quarters
|
|
89
ExxonMobil
XOM
$728B
| $538K | 0.07% |
6,902
+500
| +8% | +$40K |
2015 Q2
3 quarters
|
|
90
Johnson & Johnson
JNJ
$612B
| $526K | 0.06% |
5,120
| – | – |
2015 Q2
3 quarters
|
|
91
Franklin Municipal Opportunities Trust
PMO
$255M
| $503K | 0.06% |
41,000
| – | – |
2015 Q2
3 quarters
|
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $493K | 0.06% |
+4,017
| New | +$502K |
2016 Q1
0 quarters
|
|
|
BSE
93
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $439K | 0.05% |
31,995
+16,225
| +103% | +$225K |
2015 Q4
1 quarter
|
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $420K | 0.05% |
4,133
+8
| +0.2% | +$798 |
2015 Q4
1 quarter
|
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $419K | 0.05% |
8,202
| – | – |
2015 Q4
1 quarter
|
|
96
Pfizer
PFE
$166B
| $418K | 0.05% |
13,656
+481
| +4% | +$13.7K |
2015 Q2
3 quarters
|
|
97
Citigroup
C
$205B
| $414K | 0.05% |
8,003
| – | – |
2015 Q2
3 quarters
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $407K | 0.05% |
18,800
+1,800
| +11% | +$41.6K |
2015 Q2
3 quarters
|
|
99
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $395K | 0.05% |
29,324
-20,801
| -41% | -$268K |
2015 Q2
3 quarters
|
|
100
GE Aerospace
GE
$319B
| $391K | 0.05% |
2,621
| – | – |
2015 Q2
3 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.