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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
-2.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$880M
Cap. Flow %
102.79%
Top 10 Hldgs %
46.95%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$72.8M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$64.4M
3
TY icon
TRI-Continental Corp
TY
+$41.2M
4
SPE
Special Opportunities Fund
SPE
+$38.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$37.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Financials 9.66%
3 Real Estate 0.74%
4 Healthcare 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
101
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$244K 0.03%
+10,263
New +$266K
CSCO icon
102
Cisco
CSCO
$433B
$242K 0.03%
+8,800
New +$252K
EFF
103
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$238K 0.03%
+14,847
New +$252K
PG icon
104
Procter & Gamble
PG
$334B
$235K 0.03%
+3,000
New +$241K
DHG
105
DELISTED
Deutsche High Incm Opportunities
DHG
$235K 0.03%
+16,125
New +$236K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$225K 0.03%
+2,000
New +$229K
LLY icon
107
Eli Lilly
LLY
$1.05T
$209K 0.02%
+2,500
New +$190K
UNM icon
108
Unum
UNM
$14.7B
$206K 0.02%
+5,750
New +$201K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$202K 0.02%
+462
New +$54.3K
TRUP icon
110
Trupanion
TRUP
$1.3B
$200K 0.02%
+24,243
New +$199K
GF
111
New Germany Fund
GF
$191M
$196K 0.02%
+12,978
New +$203K
TLMR
112
DELISTED
TALMER BANCORP INC (MI)
TLMR
$189K 0.02%
+11,268
New +$182K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$165K 0.02%
+18,134
New +$176K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.7B
$155K 0.02%
+3,022
New +$157K
FCT
115
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$154K 0.02%
+11,672
New +$160K
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$140K 0.02%
+16,251
New +$146K
DCA
117
DELISTED
Virtus Total Return Fund
DCA
$100K 0.01%
+22,575
New +$105K
1 2 3 4
5

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IFAM
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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 Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Relative Value Partners Group, which disclosed 117 positions worth $856M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares S&P 100 ETF: 787,082 shares worth $71.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2015 buy was iShares S&P 100 ETF: 787,082 shares worth $71.5M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $856M portfolio in Q2 2015.
  • Relative Value Partners Group disclosed 117 positions in Q2 2015, its first 13F filing on record.

Based on Relative Value Partners Group's 13F filing for Q2 2015, filed 13 Aug 2015.