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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
+4.09%
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
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
251
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$8K ﹤0.01%
+700
New +$7.66K
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$7K ﹤0.01%
+143
New +$6.77K
IQI icon
253
Invesco Quality Municipal Securities
IQI
$526M
$7K ﹤0.01%
+600
New +$7.26K
MHF
254
Western Asset Municipal High Income Fund
MHF
$151M
$7K ﹤0.01%
1,000
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+344
New +$6.7K
EMJ
256
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$7K ﹤0.01%
500
– –
BZM
257
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$7K ﹤0.01%
528
– –
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.06B
$6K ﹤0.01%
+141
New +$6.04K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$6K ﹤0.01%
+97
New +$5.49K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
+116
New +$5.89K
RAND icon
261
Rand Capital
RAND
$29.9M
$6K ﹤0.01%
222
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$2.78B
$6K ﹤0.01%
+209
New +$5.5K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
+40
New +$4.56K
HXM
264
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$5K ﹤0.01%
6,100
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
+48
New +$3.85K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
+38
New +$4.08K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
+37
New +$3.11K
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3K ﹤0.01%
+51
New +$2.53K
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+81
New +$2.48K
EWL icon
270
iShares MSCI Switzerland ETF
EWL
$2.16B
$3K ﹤0.01%
+99
New +$3.45K
VAW icon
271
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
+31
New +$3.35K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.61B
$3K ﹤0.01%
+39
New +$3.35K
LAQ
273
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
88
– –
CXH
274
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
250
-3,907
-94% -$35.9K
ECON icon
275
Columbia Emerging Markets Consumer ETF
ECON
$326M
$2K ﹤0.01%
+72
New +$1.96K
9 10
11
12 13

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Thomas J. Herzfeld Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas J. Herzfeld Advisors held 336 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2014 filing shows 52 new, 59 increased, 61 reduced and 48 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2014 buy was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M.
  • Thomas J. Herzfeld Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014, an estimated $694K increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.14M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q2 2014, selling an estimated $1.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 26% of its $175M portfolio in Q2 2014.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 48 in Q2 2014.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.