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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
+3.64%
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
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$105K 0.06%
+724
New +$104K
CHW
152
Calamos Global Dynamic Income Fund
CHW
$544M
$104K 0.06%
14,800
– –
XOM icon
153
ExxonMobil
XOM
$651B
$104K 0.06%
1,106
+691
+167% +$61.1K
DIS icon
154
Walt Disney
DIS
$165B
$103K 0.05%
+1,052
New +$105K
GS icon
155
Goldman Sachs
GS
$313B
$102K 0.05%
+689
New +$108K
JFC
156
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$100K 0.05%
6,567
-2,500
-28% -$36.9K
KMM
157
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$99K 0.05%
12,133
– –
IF
158
DELISTED
Aberdeen Indonesia Fund
IF
$98K 0.05%
15,937
-7,666
-32% -$45.7K
UNH icon
159
UnitedHealth
UNH
$382B
$97K 0.05%
+689
New +$91.9K
PG icon
160
Procter & Gamble
PG
$343B
$95K 0.05%
1,119
+686
+158% +$56.3K
PSMT icon
161
Pricesmart
PSMT
$5.75B
$94K 0.05%
1,000
– –
WMT icon
162
Walmart Inc
WMT
$871B
$92K 0.05%
3,783
+2,070
+121% +$47.9K
BA icon
163
Boeing
BA
$165B
$90K 0.05%
+691
New +$90.1K
JPM icon
164
JPMorgan Chase
JPM
$939B
$90K 0.05%
1,445
+686
+90% +$42.8K
CBA
165
DELISTED
ClearBridge American Energy MLP
CBA
$90K 0.05%
10,362
-630
-6% -$5.03K
NXJ
166
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$88K 0.05%
5,702
– –
ACP
167
abrdn Income Credit Strategies Fund
ACP
$640M
$83K 0.04%
7,193
-221
-3% -$2.47K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$82K 0.04%
1,261
– –
TRV icon
169
Travelers Companies
TRV
$80.8B
$82K 0.04%
+689
New +$77.9K
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$81K 0.04%
5,700
– –
DD
171
DELISTED
Du Pont De Nemours E I
DD
$81K 0.04%
+1,245
New +$81.8K
VZ icon
172
Verizon
VZ
$194B
$79K 0.04%
1,412
+686
+94% +$35.6K
CELG
173
DELISTED
Celgene Corp
CELG
$79K 0.04%
800
– –
GE icon
174
GE Aerospace
GE
$367B
$74K 0.04%
492
+143
+41% +$20.9K
CVX icon
175
Chevron
CVX
$388B
$73K 0.04%
+693
New +$69.7K
5 6
7
8 9

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PCI
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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.