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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
JFR icon
101
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.04%
35,622
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$365K 0.04%
14,026
– –
MRK icon
103
Merck
MRK
$366B
$354K 0.04%
7,022
+210
+3% +$10.3K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$332K 0.04%
9,655
-416
-4% -$13.3K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$332K 0.04%
11,011
-14,049
-56% -$408K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.5B
$331K 0.04%
12,462
– –
JPM icon
107
JPMorgan Chase
JPM
$951B
$330K 0.04%
5,000
– –
PG icon
108
Procter & Gamble
PG
$334B
$318K 0.04%
4,000
– –
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$315K 0.04%
68,009
– –
BAC icon
110
Bank of America
BAC
$436B
$307K 0.04%
18,226
+226
+1% +$3.05K
CSCO icon
111
Cisco
CSCO
$433B
$307K 0.04%
11,300
+2,500
+28% +$64.3K
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$291K 0.04%
+14,632
New +$267K
IBM icon
113
IBM
IBM
$222B
$278K 0.03%
+2,113
New +$270K
GDL
114
GDL Fund
GDL
$91.9M
$275K 0.03%
27,485
+2,720
+11% +$26.9K
GM.WS.A
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$275K 0.03%
11,325
-600
-5% -$12.3K
WMT icon
116
Walmart Inc
WMT
$820B
$270K 0.03%
13,200
+1,800
+16% +$39.5K
AAPL icon
117
Apple
AAPL
$4.67T
$256K 0.03%
9,740
+1,540
+19% +$38.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.03%
6,500
– –
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$242K 0.03%
19,540
– –
RGT
120
Royce Global Value Trust
RGT
$101M
$238K 0.03%
32,000
-2,234
-7% -$15.2K
TRUP icon
121
Trupanion
TRUP
$1.3B
$237K 0.03%
24,243
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.6B
$226K 0.03%
3,847
-607
-14% -$33.5K
LLY icon
123
Eli Lilly
LLY
$1.05T
$211K 0.03%
2,500
– –
SBSI icon
124
Southside Bancshares
SBSI
$950M
$211K 0.03%
9,443
+400
+4% +$8.71K
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
$204K 0.03%
11,268
– –
2 3 4
5
6

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SCM
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GIM
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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.