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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
+0.92%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.9M
Cap. Flow
+$5.67M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$10.7M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$8.91M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
PPT
Franklin Premier Income Trust
PPT
+$7.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.6M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.92B
$247K 0.04%
27,000
-15,000
-36% -$137K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$245K 0.04%
2,220
-1,279
-37% -$141K
CITZ
78
DELISTED
CFS BANCORP INC
CITZ
$241K 0.04%
21,720
+1,210
+6% +$13.8K
GM.WS.A
79
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$238K 0.04%
9,000
– –
CSCO icon
80
Cisco
CSCO
$444B
$237K 0.04%
10,100
-300
-3% -$7.45K
PG icon
81
Procter & Gamble
PG
$342B
$227K 0.04%
3,000
+300
+11% +$23.9K
CMK
82
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$218K 0.03%
27,191
-7,542
-22% -$60.8K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$209K 0.03%
2,378
– –
COP icon
84
ConocoPhillips
COP
$146B
$202K 0.03%
+2,900
New +$193K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$597M
$168K 0.03%
4,629
– –
IBCA
86
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$167K 0.03%
21,000
-3,000
-13% -$21.6K
CYS
87
DELISTED
CYS Investments Inc.
CYS
$85K 0.01%
+10,485
New +$84.8K
AXU
88
DELISTED
Alexco Resource Corp
AXU
$22K ﹤0.01%
15,500
– –
GURE
89
Gulf Resources
GURE
– –
-288
Closed -$17K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-8,287
Closed -$688K
VDE icon
91
Vanguard Energy ETF
VDE
$10.1B
– –
-2,064
Closed -$232K
GGE
92
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-41,501
Closed -$736K
1 2 3
4

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Relative Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Relative Value Partners held 92 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Relative Value Partners's Q3 2013 filing shows 3 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M. The largest sale was Vanguard Total Bond Market, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M.
  • Relative Value Partners added most to MFS Charter Income Trust in Q3 2013, an estimated $10.7M increase.
  • Relative Value Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Relative Value Partners fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q3 2013, selling an estimated $736K.
  • Relative Value Partners's ten largest holdings make up 57% of its $642M portfolio in Q3 2013.
  • Relative Value Partners opened 3 new positions and closed 4 in Q3 2013.
  • Relative Value Partners's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Relative Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.