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
+1.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$10.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
+$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.04M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF icon
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 6.51%
3 Real Estate 1.44%
4 Energy 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFO icon
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$461K 0.05%
10,459
-1,137
-10% -$52.4K
2016 Q4
3 quarters
BAC icon
77
Bank of America
BAC
$359B
$456K 0.05%
18,000
– –
2015 Q2
9 quarters
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$451K 0.05%
17,000
– –
2015 Q2
9 quarters
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.71B
$442K 0.05%
43,076
-61,222
-59% -$624K
2016 Q4
3 quarters
BSE
80
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$430K 0.05%
31,995
– –
2015 Q4
7 quarters
XOM icon
81
ExxonMobil
XOM
$728B
$420K 0.05%
5,122
+200
+4% +$15.9K
2015 Q2
9 quarters
EOI icon
82
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$419K 0.05%
29,890
-3,000
-9% -$40.9K
2015 Q2
9 quarters
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.5B
$409K 0.05%
3,787
+177
+5% +$18.7K
2016 Q3
4 quarters
ECF icon
84
Ellsworth Growth & Income Fund
ECF
$160M
$392K 0.05%
42,298
– –
2015 Q2
9 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$386K 0.04%
2,730
+9
+0.3% +$1.23K
2017 Q2
1 quarter
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.3B
$367K 0.04%
5,353
-477
-8% -$31.9K
2016 Q4
3 quarters
PG icon
87
Procter & Gamble
PG
$364B
$364K 0.04%
4,000
– –
2015 Q2
9 quarters
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$356K 0.04%
14,140
– –
2016 Q1
6 quarters
WMT icon
89
Walmart Inc
WMT
$922B
$344K 0.04%
13,200
+300
+2% +$7.87K
2015 Q4
7 quarters
CSCO icon
90
Cisco
CSCO
$448B
$330K 0.04%
9,800
+1,300
+15% +$41.4K
2015 Q2
9 quarters
GF icon
91
New Germany Fund
GF
$166M
$311K 0.04%
16,759
+173
+1% +$3.03K
2016 Q4
3 quarters
GE icon
92
GE Aerospace
GE
$319B
$307K 0.04%
2,621
– –
2015 Q2
9 quarters
JMM icon
93
Nuveen Multi-Market Income Fund
JMM
$52.6M
$300K 0.03%
39,558
+19,358
+96% +$145K
2015 Q2
9 quarters
UNM icon
94
Unum
UNM
$14.5B
$294K 0.03%
5,750
– –
2016 Q3
4 quarters
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$292K 0.03%
5,914
– –
2017 Q2
1 quarter
MRK icon
96
Merck
MRK
$364B
$290K 0.03%
4,716
– –
2015 Q2
9 quarters
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$29.3B
$285K 0.03%
4,891
+76
+2% +$4.31K
2017 Q2
1 quarter
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.3B
$282K 0.03%
5,068
+146
+3% +$7.96K
2017 Q1
2 quarters
SBSI icon
99
Southside Bancshares
SBSI
$901M
$282K 0.03%
7,746
– –
2015 Q2
9 quarters
IBM icon
100
IBM
IBM
$215B
$276K 0.03%
1,987
– –
2016 Q1
6 quarters
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Relative Value Partners Group held 131 positions worth $863M, up 1.2% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q3 2017 filing shows 5 new, 53 increased, 30 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $17.3M.

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.

  • Relative Value Partners Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M.
  • Relative Value Partners Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Relative Value Partners Group's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.04M.
  • Relative Value Partners Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $17.3M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q3 2017.
  • Relative Value Partners Group's portfolio value rose 1.2% quarter-over-quarter to $863M.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.