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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

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

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

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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$70M 8.8%
808,423
+90,802
+13% +$7.66M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$953M
$63.3M 7.96%
4,603,286
+63,723
+1% +$871K
SPE
3
Special Opportunities Fund
SPE
$145M
$39.8M 5%
2,492,284
+143,824
+6% +$2.25M
TY icon
4
TRI-Continental Corp
TY
$1.87B
$38.7M 4.87%
1,843,852
+34,620
+2% +$708K
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38.3M 4.81%
4,559,996
+482,040
+12% +$3.92M
RVT icon
6
Royce Value Trust
RVT
$2.2B
$35.5M 4.47%
2,218,907
-52,759
-2% -$822K
ETJ
7
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$35.5M 4.47%
3,076,016
+28,915
+0.9% +$327K
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32.5M 4.09%
4,320,653
+129,432
+3% +$956K
ZTR
9
Virtus Total Return Fund
ZTR
$340M
$32.3M 4.06%
2,243,037
-19,916
-0.9% -$281K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$29.5M 3.71%
358,305
+113,280
+46% +$9.26M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$29.4M 3.69%
2,509,568
-778,267
-24% -$8.87M
PPT
12
Franklin Premier Income Trust
PPT
$328M
$28.8M 3.62%
5,183,297
+677,084
+15% +$3.75M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$25.3M 3.18%
248,314
-145,058
-37% -$14.3M
MMT
14
Aberdeen Multi-Market Income Fund
MMT
$243M
$21.8M 2.74%
3,274,314
+9,164
+0.3% +$60.6K
MCR
15
DELISTED
MFS Charter Income Trust
MCR
$20.6M 2.6%
2,233,261
+127,944
+6% +$1.18M
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$19.1M 2.4%
1,241,857
+636,013
+105% +$9.69M
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$18.9M 2.38%
1,256,354
-25,769
-2% -$383K
MGF
18
Aberdeen Government Markets Income Fund
MGF
$92.6M
$18.5M 2.32%
3,179,832
+280,969
+10% +$1.62M
MIN
19
Aberdeen Intermediate Income Fund
MIN
$279M
$18.2M 2.29%
3,445,731
-49,183
-1% -$261K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.79B
$17.7M 2.23%
2,951,495
-54,220
-2% -$318K
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13M 1.63%
742,840
+279,737
+60% +$4.84M
ZF
22
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.3M 1.54%
783,655
-9,031
-1% -$137K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$11.8M 1.48%
+81,957
New +$11.1M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$10.4M 1.31%
669,008
-287,548
-30% -$4.44M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$9.47M 1.19%
782,736
-68,296
-8% -$788K
1
2 3 4 5

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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.