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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
NEE icon
51
NextEra Energy
NEE
$187B
$1.26M 0.47%
32,224
– –
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.25M 0.47%
95,756
-16,032
-14% -$214K
VAC icon
53
Marriott Vacations Worldwide
VAC
$3.24B
$1.18M 0.44%
8,745
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.15M 0.43%
+9,916
New +$1.06M
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.15M 0.43%
97,166
+71,367
+277% +$826K
RVT icon
56
Royce Value Trust
RVT
$2.21B
$1.07M 0.4%
66,238
-86,493
-57% -$1.37M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$991K 0.37%
+12,500
New +$996K
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$967K 0.36%
53,926
+8,190
+18% +$149K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.69B
$894K 0.33%
+28,899
New +$899K
ASR icon
60
Grupo Aeroportuario del Sureste
ASR
$8.03B
$840K 0.31%
4,600
+2,500
+119% +$450K
SPE
61
Special Opportunities Fund
SPE
$140M
$830K 0.31%
58,378
-5,690
-9% -$85.5K
CIB icon
62
Grupo Cibest SA
CIB
$20.4B
$784K 0.29%
19,780
– –
AMX icon
63
America Movil
AMX
$78.1B
$766K 0.29%
44,690
– –
LAQ
64
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$730K 0.27%
27,331
+5,221
+24% +$140K
ESRT icon
65
Empire State Realty Trust
ESRT
$976M
$696K 0.26%
33,894
– –
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$702M
$689K 0.26%
83,870
-104,002
-55% -$860K
LIVN icon
67
LivaNova
LIVN
$4.3B
$666K 0.25%
8,330
– –
MLM icon
68
Martin Marietta Materials
MLM
$33.6B
$663K 0.25%
3,000
– –
ATNI icon
69
ATN International
ATNI
$361M
$662K 0.25%
11,988
– –
HOMB icon
70
Home BancShares
HOMB
$6.21B
$661K 0.25%
28,416
– –
VMC icon
71
Vulcan Materials
VMC
$36.3B
$642K 0.24%
5,000
– –
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$596K 0.22%
+32,000
New +$526K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.31B
$545K 0.2%
5,100
+3,300
+183% +$353K
TV icon
74
Televisa
TV
$1.45B
$530K 0.2%
28,400
– –
PMF
75
DELISTED
PIMCO Municipal Income Fund
PMF
$514K 0.19%
+39,524
New +$522K
1 2
3
4 5

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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
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MEPT
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ECM
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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.