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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
+1.28%
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
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.83M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$5.72M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.26M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.02M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
RVT icon
Royce Value Trust
RVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$192B
$11K ﹤0.01%
66
-715
-92% -$120K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$259B
$11K ﹤0.01%
1,513
-44
-3% -$300
TD icon
253
Toronto Dominion Bank
TD
$197B
$11K ﹤0.01%
190
– –
UNH icon
254
UnitedHealth
UNH
$380B
$11K ﹤0.01%
50
-697
-93% -$148K
RTN
255
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
59
+13
+28% +$2.42K
BHP icon
256
BHP
BHP
$211B
$10K ﹤0.01%
242
-36
-13% -$1.36K
CB icon
257
Chubb
CB
$139B
$10K ﹤0.01%
68
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$48B
$10K ﹤0.01%
247
+40
+19% +$1.6K
CNQ icon
259
Canadian Natural Resources
CNQ
$93.9B
$10K ﹤0.01%
555
-29
-5% -$487
HD icon
260
Home Depot
HD
$337B
$10K ﹤0.01%
53
-709
-93% -$122K
PAM icon
261
Pampa Energía
PAM
$4.59B
$10K ﹤0.01%
156
-3
-2% -$197
PFE icon
262
Pfizer
PFE
$141B
$10K ﹤0.01%
280
-763
-73% -$26K
CS
263
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
548
-15
-3% -$248
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
137
+27
+25% +$1.97K
AAPL icon
265
Apple
AAPL
$4.93T
$9K ﹤0.01%
208
-2,804
-93% -$117K
AXP icon
266
American Express
AXP
$228B
$9K ﹤0.01%
87
-709
-89% -$67.5K
MSFT icon
267
Microsoft
MSFT
$2.92T
$9K ﹤0.01%
105
-711
-87% -$58.3K
PNC icon
268
PNC Financial Services
PNC
$99.3B
$9K ﹤0.01%
+59
New +$8.15K
SAP icon
269
SAP
SAP
$202B
$9K ﹤0.01%
81
-2
-2% -$226
V icon
270
Visa
V
$690B
$9K ﹤0.01%
77
-693
-90% -$76.5K
VZ icon
271
Verizon
VZ
$198B
$9K ﹤0.01%
163
-727
-82% -$35.8K
WMT icon
272
Walmart Inc
WMT
$887B
$9K ﹤0.01%
273
-2,193
-89% -$67.1K
ABB
273
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
328
-12
-4% -$308
ALLE icon
274
Allegion
ALLE
$13.4B
$8K ﹤0.01%
103
-23
-18% -$1.93K
BABA icon
275
Alibaba
BABA
$274B
$8K ﹤0.01%
+46
New +$8.24K
9 10
11
12 13

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas J. Herzfeld Advisors held 342 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $37.3M of net new capital in Q4 2017, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BlackRock Science and Technology Trust, an estimated $5.72M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2017 buy was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017, an estimated $8.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2017 reduction was BlackRock Science and Technology Trust, cutting an estimated $5.72M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2017, selling an estimated $1.12M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2017.
  • Thomas J. Herzfeld Advisors opened 54 new positions and closed 31 in Q4 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.