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TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$294M
1-Year Est. Return
2.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$228M
AUM Growth
+$435K
(+0.19%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$14.4M |
| 2 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$1.07M |
| 3 |
CET
Central Securities Corp
CET
|
+$936K |
| 4 |
SOR
Source Capital
SOR
|
+$799K |
| 5 |
First Bancorp
FBP
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$1.91M |
| 2 |
TRI-Continental Corp
TY
|
+$1.87M |
| 3 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$1.64M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.43M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 1.9% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$91.3B
| $17K | 0.01% |
3,088
-3,931
| -56% | -$22K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $16K | 0.01% |
134
-18
| -12% | -$2.1K |
|
228
ASML
ASML
$675B
| $15K | 0.01% |
117
-83
| -42% | -$11K |
|
229
Cornerstone Strategic Value Fund
CLM
$2.17B
| $15K | 0.01% |
951
+39
| +4% | +$626 |
|
|
GMZ
230
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $14K | 0.01% |
207
| – | – |
|
231
AstraZeneca
AZN
$263B
| $12K | 0.01% |
176
-117
| -40% | -$7.64K |
|
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $12K | 0.01% |
1,367
+21
| +2% | +$182 |
|
233
Estee Lauder
EL
$29B
| $12K | 0.01% |
123
-203
| -62% | -$18.6K |
|
|
MSF
234
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $12K | 0.01% |
716
| – | – |
|
235
British American Tobacco
BTI
$132B
| $11K | ﹤0.01% |
156
-390
| -71% | -$27.1K |
|
236
TechnipFMC
FTI
$30.6B
| $11K | ﹤0.01% |
+559
| New | +$12.6K |
|
237
Mitsubishi UFJ Financial
MUFG
$258B
| $11K | ﹤0.01% |
+1,557
| New | +$9.92K |
|
238
Allegion
ALLE
$13B
| $10K | ﹤0.01% |
126
-260
| -67% | -$20.4K |
|
239
Chubb
CB
$140B
| $10K | ﹤0.01% |
68
-178
| -72% | -$25.1K |
|
240
Coca-Cola Europacific Partners
CCEP
$46.5B
| $10K | ﹤0.01% |
237
-605
| -72% | -$24K |
|
241
NetEase
NTES
$76.5B
| $10K | ﹤0.01% |
170
-385
| -69% | -$22.1K |
|
242
Toronto Dominion Bank
TD
$198B
| $10K | ﹤0.01% |
190
-581
| -75% | -$28K |
|
243
Trane Technologies
TT
$106B
| $10K | ﹤0.01% |
111
-271
| -71% | -$23.8K |
|
244
United States Oil Fund
USO
$2.45B
| $10K | ﹤0.01% |
125
| – | – |
|
245
BHP
BHP
$213B
| $9K | ﹤0.01% |
+278
| New | +$8.82K |
|
246
Baidu
BIDU
$35.8B
| $9K | ﹤0.01% |
49
-127
| -72% | -$23K |
|
|
GGZ
247
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $9K | ﹤0.01% |
700
| – | – |
|
248
MetLife
MET
$61B
| $9K | ﹤0.01% |
202
-965
| -83% | -$44.8K |
|
249
Pampa Energía
PAM
$4.64B
| $9K | ﹤0.01% |
159
-559
| -78% | -$33.2K |
|
250
SAP
SAP
$187B
| $9K | ﹤0.01% |
83
-209
| -72% | -$21.6K |
|
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Thomas J. Herzfeld Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
- Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
- Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
- Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
- Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.