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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$51.5M 5.97%
462,638
+10,572
+2% +$1.16M
2015 Q2
9 quarters
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$89.2M
$35.7M 4.14%
1,408,672
-73,093
-5% -$1.87M
2015 Q3
8 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$35.7M 4.13%
1,412,464
+65,216
+5% +$1.65M
2017 Q1
2 quarters
TY icon
4
TRI-Continental Corp
TY
$1.84B
$35.1M 4.07%
1,375,752
-77,308
-5% -$1.93M
2015 Q2
9 quarters
TSI icon
5
TCW Strategic Income Fund
TSI
$265M
$31.6M 3.66%
5,442,166
-333,828
-6% -$1.89M
2015 Q2
9 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.1M 3.61%
1,452,765
+228,025
+19% +$4.77M
2016 Q1
6 quarters
GDL icon
7
GDL Fund
GDL
$89.4M
$29.4M 3.4%
2,877,657
+413,707
+17% +$4.23M
2015 Q2
9 quarters
SPE icon
8
Special Opportunities Fund
SPE
$136M
$29.2M 3.38%
1,942,688
-71,660
-4% -$1.05M
2015 Q2
9 quarters
EVV icon
9
Eaton Vance Limited Duration Income Fund
EVV
$956M
$28.4M 3.29%
2,023,959
-69,968
-3% -$979K
2015 Q2
9 quarters
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$28.2M 3.26%
1,961,369
+230,689
+13% +$3.25M
2015 Q2
9 quarters
SPE.PRB icon
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M 3.11%
1,048,603
+733
+0.1% +$18.8K
2017 Q1
2 quarters
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$872M
$26.6M 3.08%
1,961,504
-100,050
-5% -$1.34M
2015 Q2
9 quarters
MCR
13
DELISTED
MFS Charter Income Trust
MCR
$25.9M 3%
2,989,152
-457,501
-13% -$3.95M
2015 Q2
9 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$25.4M 2.95%
318,642
+297,996
+1,443% +$23.8M
2016 Q3
4 quarters
NFJ icon
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$25.2M 2.92%
1,881,827
-124,974
-6% -$1.65M
2015 Q2
9 quarters
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
$23.7M 2.75%
465,454
+41,379
+10% +$2.11M
2016 Q4
3 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$22.8M 2.65%
176,409
-4,710
-3% -$596K
2015 Q2
9 quarters
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$21.5M 2.5%
174,438
+39,151
+29% +$4.85M
2016 Q1
6 quarters
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$19.3M 2.24%
505,758
+19,737
+4% +$736K
2015 Q2
9 quarters
GAM icon
20
General American Investors Company
GAM
$1.52B
$17.3M 2%
479,748
+76,448
+19% +$2.67M
2015 Q2
9 quarters
KMM
21
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.6M 1.93%
1,857,207
+539,171
+41% +$4.78M
2016 Q3
4 quarters
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$15.9M 1.84%
+884,135
New +$16M
2017 Q3
0 quarters
MIN
23
Aberdeen Intermediate Income Fund
MIN
$266M
$15.3M 1.77%
594,252
-43,536
-7% -$1.12M
2015 Q2
9 quarters
GFY
24
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.2M 1.65%
819,027
-23,299
-3% -$399K
2015 Q2
9 quarters
MGF
25
Aberdeen Government Markets Income Fund
MGF
$87.4M
$13.7M 1.58%
553,008
+30,378
+6% +$751K
2015 Q2
9 quarters
1
2 3 4 5

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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
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GIM
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MCM
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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.