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
+1.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$454K
(-0.06%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
156
New
24
Increased
34
Reduced
47
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$17.8M |
| 2 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$11.3M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$9.75M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.83M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$13.3M |
| 2 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$12.7M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$12M |
| 4 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
+$8.05M |
| 5 |
Aberdeen Multi-Market Income Fund
MMT
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Financials | 10.07% |
| 3 | Real Estate | 0.94% |
| 4 | Technology | 0.24% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$139B
| $203K | 0.02% |
2,000
| – | – |
2015 Q2
2 quarters
|
|
|
EFF
127
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $203K | 0.02% |
14,313
-534
| -4% | -$7.66K |
2015 Q2
2 quarters
|
|
128
Southside Bancshares
SBSI
$901M
| $202K | 0.02% |
9,043
| – | – |
2015 Q2
2 quarters
|
|
129
New Germany Fund
GF
$166M
| $191K | 0.02% |
12,978
| – | – |
2015 Q2
2 quarters
|
|
130
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $157K | 0.02% |
20,490
+30
| +0.1% | +$236 |
2015 Q2
2 quarters
|
|
131
Eaton Vance Senior Income Trust
EVF
$87.4M
| $155K | 0.02% |
26,849
| – | – |
2015 Q2
2 quarters
|
|
132
iShares MSCI Japan ETF
EWJ
$23.3B
| $153K | 0.02% |
3,165
+2
| +0.1% | +$98 |
2015 Q2
2 quarters
|
|
133
VanEck Gold Miners ETF
GDX
$25B
| $148K | 0.02% |
10,780
-111,885
| -91% | -$1.62M |
2015 Q2
2 quarters
|
|
134
European Equity Fund
EEA
$69.3M
| $86K | 0.01% |
10,677
| – | – |
2015 Q3
1 quarter
|
|
|
DCA
135
DELISTED
Virtus Total Return Fund
DCA
| $86K | 0.01% |
22,642
+36
| +0.2% | +$139 |
2015 Q2
2 quarters
|
|
136
AbbVie
ABBV
$501B
| – | – |
-3,736
| Closed | -$203K | – |
|
137
Bath & Body Works
BBWI
$3.82B
| – | – |
-5,715
| Closed | -$416K | – |
|
138
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| – | – |
-18,134
| Closed | -$129K | – |
|
139
Clorox
CLX
$10.3B
| – | – |
-2,800
| Closed | -$323K | – |
|
140
CSX Corp
CSX
$89.4B
| – | – |
-25,659
| Closed | -$230K | – |
|
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.5M
| – | – |
-143,811
| Closed | -$2.28M | – |
|
142
H&R Block
HRB
$5.64B
| – | – |
-6,000
| Closed | -$217K | – |
|
143
Mondelez International
MDLZ
$79.9B
| – | – |
-4,810
| Closed | -$201K | – |
|
144
Altria Group
MO
$122B
| – | – |
-7,476
| Closed | -$407K | – |
|
145
Nuveen New York Municipal Value Fund
NNY
$148M
| – | – |
-29,635
| Closed | -$288K | – |
|
146
Invesco CEF Income Composite ETF
PCEF
$753M
| – | – |
-9,950
| Closed | -$209K | – |
|
147
Philip Morris
PM
$320B
| – | – |
-7,470
| Closed | -$593K | – |
|
148
PPG Industries
PPG
$23.3B
| – | – |
-2,400
| Closed | -$210K | – |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-24,709
| Closed | -$2.1M | – |
|
150
Stanley Black & Decker
SWK
$13.6B
| – | – |
-2,200
| Closed | -$213K | – |
|
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Relative Value Partners Group's Q4 2015 Portfolio in Review
As of Q4 2015, Relative Value Partners Group held 156 positions worth $816M, down 0.06% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relative Value Partners Group's Q4 2015 filing shows 24 new, 34 increased, 47 reduced and 21 closed positions. Its largest new stake was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2015 buy was Pioneer Floating Rate Fund: 220,128 shares worth $2.39M.
- Relative Value Partners Group added most to Nuveen Mortgage and Income Fund in Q4 2015, an estimated $17.8M increase.
- Relative Value Partners Group's biggest Q4 2015 reduction was Western Asset Variable Rate Strategic Fund, Inc, cutting an estimated $13.3M.
- Relative Value Partners Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, selling an estimated $4.5M.
- Relative Value Partners Group's ten largest holdings make up 47% of its $816M portfolio in Q4 2015.
- Relative Value Partners Group opened 24 new positions and closed 21 in Q4 2015.
- Relative Value Partners Group's portfolio value fell 0.06% quarter-over-quarter to $816M.
Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.