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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
BIDU icon
276
Baidu
BIDU
$35.8B
$8K ﹤0.01%
35
-12
-26% -$2.93K
D icon
277
Dominion Energy
D
$61.8B
$8K ﹤0.01%
95
– –
DD icon
278
DuPont de Nemours
DD
$18.9B
$8K ﹤0.01%
46
-356
-89% -$64.1K
ING icon
279
ING
ING
$95.7B
$8K ﹤0.01%
427
-15
-3% -$275
JNJ icon
280
Johnson & Johnson
JNJ
$641B
$8K ﹤0.01%
59
-713
-92% -$99.3K
KO icon
281
Coca-Cola
KO
$362B
$8K ﹤0.01%
182
-758
-81% -$34.8K
MFC icon
282
Manulife Financial
MFC
$73.2B
$8K ﹤0.01%
390
-9
-2% -$187
PG icon
283
Procter & Gamble
PG
$346B
$8K ﹤0.01%
82
-712
-90% -$64K
PM icon
284
Philip Morris
PM
$305B
$8K ﹤0.01%
78
-11
-12% -$1.17K
PUK icon
285
Prudential
PUK
$36.6B
$8K ﹤0.01%
164
-4
-2% -$190
RTX icon
286
RTX Corp
RTX
$294B
$8K ﹤0.01%
99
-1,129
-92% -$85.7K
SNY icon
287
Sanofi
SNY
$105B
$8K ﹤0.01%
186
-6
-3% -$277
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
63
– –
AEP icon
289
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
99
– –
EDU icon
290
New Oriental
EDU
$7.94B
$7K ﹤0.01%
+76
New +$6.75K
INTC icon
291
Intel
INTC
$462B
$7K ﹤0.01%
142
-712
-83% -$31.1K
MLCO icon
292
Melco Resorts & Entertainment
MLCO
$2.18B
$7K ﹤0.01%
257
-12
-4% -$306
IRL
293
DELISTED
NEW IRELAND FUND INC
IRL
$7K ﹤0.01%
538
+198
+58% +$2.59K
DIS icon
294
Walt Disney
DIS
$168B
$6K ﹤0.01%
52
-717
-93% -$73.9K
GIL icon
295
Gildan
GIL
$9.38B
$6K ﹤0.01%
187
-6
-3% -$187
KHC icon
296
Kraft Heinz
KHC
$31.1B
$6K ﹤0.01%
71
-11
-13% -$864
NOC icon
297
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
+18
New +$5.41K
OXY icon
298
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
83
– –
SKM icon
299
SK Telecom
SKM
$13.5B
$6K ﹤0.01%
140
+8
+6% +$349
SPG icon
300
Simon Property Group
SPG
$75.1B
$6K ﹤0.01%
34
-13
-28% -$2.11K
10 11
12
13 14

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BIC
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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.