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RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$45.5M
Cap. Flow
+$23.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
28
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.26M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$7.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$12.3M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$8.87M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.44M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$703K 0.09%
22,743
+12
+0.1% +$329
CVX icon
52
Chevron
CVX
$373B
$653K 0.08%
5,000
– –
PBCP
53
DELISTED
POLONIA BANCORP INC MD
PBCP
$602K 0.08%
58,366
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$583K 0.07%
13,970
– –
OABC
55
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$537K 0.07%
21,485
+235
+1% +$5.64K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$536K 0.07%
5,120
– –
DCA
57
DELISTED
Virtus Total Return Fund
DCA
$518K 0.07%
107,841
+2,000
+2% +$9.1K
NNY icon
58
Nuveen New York Municipal Value Fund
NNY
$164M
$511K 0.06%
51,800
-13,401
-21% -$131K
PMO
59
Franklin Municipal Opportunities Trust
PMO
$293M
$482K 0.06%
41,000
– –
PIM
60
Franklin Master Intermediate Income Trust
PIM
$152M
$469K 0.06%
91,037
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$404K 0.05%
+15,191
New +$400K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$404K 0.05%
3,449
+30
+0.9% +$3.36K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$394K 0.05%
17,800
– –
MSP
64
DELISTED
Madison Strategic Sector
MSP
$385K 0.05%
+30,075
New +$380K
C icon
65
Citigroup
C
$217B
$377K 0.05%
8,000
– –
PFE icon
66
Pfizer
PFE
$143B
$377K 0.05%
13,392
+264
+2% +$7.53K
MRK icon
67
Merck
MRK
$315B
$376K 0.05%
6,812
– –
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$368K 0.05%
19,540
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$348K 0.04%
5,094
-2,464
-33% -$169K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$346K 0.04%
+3,004
New +$341K
JPM icon
71
JPMorgan Chase
JPM
$907B
$331K 0.04%
5,750
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.04%
+2,844
New +$324K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$308K 0.04%
7,116
+241
+4% +$10.5K
GE icon
74
GE Aerospace
GE
$364B
$304K 0.04%
2,412
– –
GDL
75
GDL Fund
GDL
$92.2M
$298K 0.04%
27,485
– –
1 2
3
4 5

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FAAM
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SAG
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GIM
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FAM
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SPG
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BOK
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Relative Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Relative Value Partners held 115 positions worth $795M, up 6.1% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relative Value Partners's Q2 2014 filing shows 14 new, 28 increased, 36 reduced and 14 closed positions. Its largest new stake was Vanguard Energy ETF: 81,957 shares worth $11.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q2 2014 buy was Vanguard Energy ETF: 81,957 shares worth $11.8M.
  • Relative Value Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q2 2014, an estimated $9.69M increase.
  • Relative Value Partners's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Relative Value Partners fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $12.3M.
  • Relative Value Partners's ten largest holdings make up 52% of its $795M portfolio in Q2 2014.
  • Relative Value Partners opened 14 new positions and closed 14 in Q2 2014.
  • Relative Value Partners's portfolio value rose 6.1% quarter-over-quarter to $795M.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.