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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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$104B
| $9K | ﹤0.01% |
192
-490
| -72% | -$23.4K |
|
|
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | ﹤0.01% |
114
-352
| -76% | -$28.6K |
|
253
Canadian Natural Resources
CNQ
$96.9B
| $8K | ﹤0.01% |
584
-1,454
| -71% | -$21.9K |
|
254
Diageo
DEO
$46.2B
| $8K | ﹤0.01% |
70
-223
| -76% | -$26.6K |
|
255
ING
ING
$93.8B
| $8K | ﹤0.01% |
442
-1,094
| -71% | -$18K |
|
256
Philip Morris
PM
$301B
| $8K | ﹤0.01% |
66
-282
| -81% | -$32.7K |
|
257
Simon Property Group
SPG
$74.5B
| $8K | ﹤0.01% |
52
-201
| -79% | -$32.7K |
|
258
US Bancorp
USB
$99.6B
| $8K | ﹤0.01% |
157
-674
| -81% | -$34.7K |
|
|
CS
259
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
563
-1,415
| -72% | -$20.4K |
|
|
ABB
260
DELISTED
ABB Ltd
ABB
| $8K | ﹤0.01% |
+340
| New | +$8.34K |
|
261
American Electric Power
AEP
$73.7B
| $7K | ﹤0.01% |
99
-429
| -81% | -$29.8K |
|
262
Dominion Energy
D
$62.5B
| $7K | ﹤0.01% |
95
-340
| -78% | -$26.7K |
|
263
Kraft Heinz
KHC
$30.4B
| $7K | ﹤0.01% |
82
-416
| -84% | -$37.7K |
|
264
Manulife Financial
MFC
$72.6B
| $7K | ﹤0.01% |
+399
| New | +$7.03K |
|
265
Prudential
PUK
$36.5B
| $7K | ﹤0.01% |
168
-456
| -73% | -$19.7K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
43
-112
| -72% | -$19.6K |
|
|
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6K | ﹤0.01% |
400
-33,224
| -99% | -$460K |
|
268
Gildan
GIL
$9.25B
| $6K | ﹤0.01% |
193
-766
| -80% | -$22K |
|
269
Melco Resorts & Entertainment
MLCO
$2.1B
| $6K | ﹤0.01% |
+269
| New | +$5.86K |
|
270
Occidental Petroleum
OXY
$57B
| $6K | ﹤0.01% |
104
-366
| -78% | -$22.4K |
|
271
SK Telecom
SKM
$13.7B
| $6K | ﹤0.01% |
132
-505
| -79% | -$20.3K |
|
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $6K | ﹤0.01% |
384
-656
| -63% | -$10.1K |
|
273
Trip.com Group
TCOM
$27.5B
| $6K | ﹤0.01% |
+108
| New | +$5.73K |
|
274
VEON
VEON
$3.53B
| $6K | ﹤0.01% |
63
-160
| -72% | -$15.8K |
|
|
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6K | ﹤0.01% |
63
-138
| -69% | -$14.9K |
|
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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.