$748 Million is the total value of Oxbow Advisors, LLC's 291 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | iShares Trust Barclays 20 Year | $81,742,000 | +7.1% | 672,721 | +3.4% | 10.92% | +18.7% |
VOO | New | Vanguard Index Fds ETF S&P 500 | $19,783,000 | – | 86,083 | +100.0% | 2.64% | – |
NEA | Buy | Nuveen Amt Free Quality Muni I | $19,469,000 | +5.8% | 1,581,542 | +8.8% | 2.60% | +17.2% |
NAD | Buy | Nuveen Quality Advantage Muni | $16,129,000 | +9.2% | 1,286,182 | +11.4% | 2.16% | +21.1% |
CTR | Buy | Clearbridge Energy MLP Total R | $16,044,000 | +34.1% | 2,056,912 | +95.3% | 2.14% | +48.6% |
NVG | Buy | Nuveen Enhanced AMT L&N Muni C | $15,029,000 | +8.2% | 1,075,004 | +12.6% | 2.01% | +19.8% |
NTG | Buy | Tortoise MLP Fd Inc | $13,504,000 | -17.9% | 1,102,376 | +7.8% | 1.80% | -9.0% |
NZF | Buy | Nuveen Enhanced Muni Credit Op | $11,468,000 | -4.9% | 854,563 | +2.1% | 1.53% | +5.4% |
AAPL | Buy | Apple Inc | $10,114,000 | -28.9% | 64,117 | +1.8% | 1.35% | -21.1% |
CEN | Buy | Center Coast MLP & Infrastruct | $7,889,000 | -10.4% | 1,151,734 | +23.3% | 1.05% | -0.7% |
GGN | Buy | Gamco Glbl Gold Natural Resour | $7,856,000 | -12.3% | 2,123,112 | +11.2% | 1.05% | -2.9% |
NBB | Buy | Nuveen Taxable Municipal Incom | $7,801,000 | +121.9% | 402,948 | +129.3% | 1.04% | +145.8% |
ABBV | Buy | Abbvie Inc | $7,682,000 | +17.2% | 83,330 | +20.2% | 1.03% | +29.8% |
BANX | Buy | Stonecastle Financial Corp | $5,403,000 | -11.1% | 279,928 | +3.3% | 0.72% | -1.5% |
DVY | Buy | IShares Dow Jones Select Div I | $4,743,000 | -10.2% | 53,105 | +0.3% | 0.63% | -0.5% |
KKR | Buy | KKR & Co Inc | $4,699,000 | -6.6% | 239,362 | +29.7% | 0.63% | +3.5% |
WMB | Buy | Williams Companies Inc | $4,268,000 | -18.9% | 193,574 | +0.0% | 0.57% | -10.2% |
BBTPRDCL | Buy | BB&T Corp Non-Cum Perp Pfd D 5pfd | $4,169,000 | +0.6% | 170,378 | +3.6% | 0.56% | +11.4% |
TEL | Buy | Te Connectivity Ltd | $3,576,000 | +105.9% | 47,288 | +139.4% | 0.48% | +128.7% |
FAM | Buy | First Trust/Aberdeen Global Op | $3,493,000 | +19.3% | 372,420 | +22.3% | 0.47% | +32.3% |
LVS | New | Las Vegas Sands Corp | $3,477,000 | – | 66,806 | +100.0% | 0.46% | – |
JPS | Buy | Nuveen Quality Pfd Income Fd 2fdstx | $3,418,000 | -1.6% | 412,802 | +4.6% | 0.46% | +9.1% |
MCO | Buy | Moodys Corp | $3,279,000 | +20.5% | 23,413 | +43.9% | 0.44% | +33.5% |
MMM | Buy | 3M Company | $3,090,000 | -5.4% | 16,215 | +4.5% | 0.41% | +4.8% |
BMY | Buy | Bristol-Myers Squibb Co | $2,799,000 | +151.9% | 53,851 | +200.9% | 0.37% | +179.1% |
STT | Buy | State Street Corp | $2,784,000 | +237.5% | 44,140 | +348.1% | 0.37% | +275.8% |
SLB | Buy | Schlumberger Ltd | $2,691,000 | +554.7% | 74,598 | +1006.3% | 0.36% | +620.0% |
BUD | Buy | Anheuser Busch Inbev SA/NV-Spo | $2,561,000 | +107.7% | 38,910 | +176.3% | 0.34% | +129.5% |
AMAT | Buy | Applied Materials Inc | $2,459,000 | +176.0% | 75,116 | +225.9% | 0.33% | +207.5% |
BKNG | New | Booking Holdings Inc | $2,444,000 | – | 1,419 | +100.0% | 0.33% | – |
CTSH | New | Cognizant Technology Solutions | $2,350,000 | – | 37,015 | +100.0% | 0.31% | – |
TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,336,000 | +3.0% | 89,932 | +4.0% | 0.31% | +13.9% |
BLK | Buy | BlackRock Inc | $2,322,000 | +200.4% | 5,911 | +260.4% | 0.31% | +233.3% |
DISCA | Buy | Discovery Communications Inc C | $2,257,000 | -22.0% | 91,215 | +0.8% | 0.30% | -13.5% |
ADI | New | Analog Devices Inc | $2,256,000 | – | 26,285 | +100.0% | 0.30% | – |
MS | New | Morgan Stanley & Co | $2,200,000 | – | 55,485 | +100.0% | 0.29% | – |
IRM | Buy | Iron Mountain Inc | $2,201,000 | +1.6% | 67,915 | +8.2% | 0.29% | +12.6% |
LYB | New | Lyondellbasell Industries Af S | $2,172,000 | – | 26,120 | +100.0% | 0.29% | – |
NEM | Buy | Newmont Mining Corp Holding Co | $2,086,000 | +14.7% | 60,189 | +0.0% | 0.28% | +27.4% |
HBI | Buy | Hanesbrands Inc | $2,035,000 | -28.5% | 162,425 | +5.2% | 0.27% | -20.7% |
NSS | Buy | Nustar Logistics L.P. Due 2043pfd | $2,009,000 | -5.2% | 84,275 | +0.4% | 0.27% | +4.7% |
MO | Buy | Altria Group Inc | $1,960,000 | -13.0% | 39,690 | +6.3% | 0.26% | -3.7% |
AVK | Buy | Advent Claymore Conv Secs & In | $1,747,000 | -20.0% | 139,353 | +0.0% | 0.23% | -11.4% |
GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $1,624,000 | -11.9% | 74,345 | +4.5% | 0.22% | -2.3% |
CEM | Buy | Clearbridge Energy MLP Fund | $1,589,000 | +1.9% | 152,665 | +42.3% | 0.21% | +12.8% |
COWNZ | Buy | Cowen Inc Senior Note Pfd 7.35pfd | $1,569,000 | -2.4% | 65,950 | +5.2% | 0.21% | +8.2% |
BIDU | New | Baidu INC Sponsored ADR Repstg | $1,500,000 | – | 9,455 | +100.0% | 0.20% | – |
BP | Buy | BP PLC Sponsored ADR (Frm BP A | $1,460,000 | -16.9% | 38,498 | +1.0% | 0.20% | -8.0% |
MSGS | Buy | Madison Square Garden | $1,415,000 | -2.9% | 5,285 | +14.3% | 0.19% | +7.4% |
GOLD | Buy | Barrick Gold Corp | $1,416,000 | +22.2% | 104,593 | +0.0% | 0.19% | +35.0% |
TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $1,336,000 | -14.0% | 42,519 | +4.5% | 0.18% | -4.3% |
QQQ | Buy | Invesco QQQ Tr ETF Unit Ser 1 | $1,271,000 | -14.9% | 8,240 | +2.5% | 0.17% | -5.6% |
WH | New | Wyndham Hotels & Resorts Inc | $1,269,000 | – | 27,975 | +100.0% | 0.17% | – |
TAP | Buy | Molson Coors Brewing CO Cl B | $1,251,000 | +7.0% | 22,275 | +17.2% | 0.17% | +18.4% |
PAAS | Buy | Pan Amern Silver Corp | $1,244,000 | -1.0% | 85,196 | +0.0% | 0.17% | +9.2% |
COP | Buy | ConocoPhillips | $1,227,000 | -7.2% | 19,681 | +15.2% | 0.16% | +3.1% |
ALLPRECL | New | Allstate 6.625 Pfd Ser E QDIpfd | $1,211,000 | – | 48,200 | +100.0% | 0.16% | – |
PCEF | Buy | Invesco II Income Composite CE | $1,216,000 | -10.9% | 60,120 | +0.4% | 0.16% | -1.8% |
BSJJ | Buy | Invesco Bulletshares 2019 Hi Yfdstx | $1,194,000 | -1.5% | 50,498 | +1.2% | 0.16% | +9.6% |
JPST | Buy | JPMorgan ETF Ultra-Short Incom | $1,186,000 | +8.6% | 23,665 | +8.7% | 0.16% | +19.7% |
CAT | Buy | Caterpillar Inc | $1,174,000 | -11.7% | 9,237 | +6.0% | 0.16% | -1.9% |
EFR | Buy | Eaton Vance Senior Floating Rafdstx | $1,098,000 | -9.9% | 87,480 | +0.9% | 0.15% | 0.0% |
GG | Buy | Goldcorp INC New | $1,069,000 | -4.0% | 109,091 | +0.0% | 0.14% | +6.7% |
LGFA | Buy | Lions Gate Entertainment Corp | $959,000 | -20.1% | 59,560 | +20.9% | 0.13% | -11.7% |
BSL | Buy | Blackstone / Gso Senior Floatifdstx | $944,000 | -11.7% | 61,567 | +3.6% | 0.13% | -2.3% |
BSJM | Buy | Invesco Bulletshares 2022 Hi Yfdstx | $886,000 | -4.4% | 38,175 | +1.5% | 0.12% | +5.4% |
PVH | New | PVH Corp | $870,000 | – | 9,360 | +100.0% | 0.12% | – |
ENB | New | Enbridge Inc | $785,000 | – | 25,254 | +100.0% | 0.10% | – |
BANCPRE | Buy | Banc Cal. Non-Cum Perp Pfd E 7pfd | $660,000 | +3.4% | 26,824 | +8.9% | 0.09% | +14.3% |
TTAI | Buy | Trimtabs ETF Tr All Cap Intl F | $654,000 | -17.3% | 29,470 | +0.3% | 0.09% | -8.4% |
BSJK | Buy | Invesco Bulletshares 2020 Hi Yfdstx | $623,000 | -1.1% | 26,599 | +2.8% | 0.08% | +9.2% |
MCD | Buy | McDonalds Corp | $615,000 | +6.2% | 3,465 | +0.1% | 0.08% | +17.1% |
ABT | Buy | Abbott Laboratories | $593,000 | +11.3% | 8,201 | +13.0% | 0.08% | +23.4% |
JPC | Buy | Nuveen Multi-Strategy Income A | $592,000 | -9.9% | 70,946 | +0.1% | 0.08% | 0.0% |
ET | New | Energy Transfer Equity LP | $560,000 | – | 42,373 | +100.0% | 0.08% | – |
RFI | Buy | Cohen & Steers Total Return Re | $450,000 | -4.7% | 41,889 | +7.9% | 0.06% | +5.3% |
OKE | Buy | Oneok Inc New | $403,000 | -18.4% | 7,471 | +2.5% | 0.05% | -10.0% |
BTA | Buy | BlackRock Long Term Mun Adviso | $355,000 | +47.3% | 33,287 | +55.6% | 0.05% | +62.1% |
GHII | Buy | Invesco S&P High Income Infrasfdstx | $334,000 | -7.0% | 14,240 | +3.1% | 0.04% | +4.7% |
VLO | Buy | Valero Energy Corp New | $330,000 | -16.0% | 4,405 | +27.5% | 0.04% | -6.4% |
AHLPRC | New | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $326,000 | – | 14,425 | +100.0% | 0.04% | – |
GDX | Buy | Vaneck Vectors ETF Tr Gold Min | $315,000 | +14.1% | 14,919 | +0.0% | 0.04% | +27.3% |
AVGO | Buy | Broadcom Ltd | $305,000 | +4.5% | 1,198 | +1.3% | 0.04% | +17.1% |
WPM | Buy | Wheaton Precious Metals Corp | $302,000 | +11.4% | 15,464 | +0.0% | 0.04% | +21.2% |
KO | Buy | Coca-Cola Company | $279,000 | +4.1% | 5,883 | +1.4% | 0.04% | +15.6% |
CSCO | Buy | Cisco Systems Inc | $276,000 | -8.6% | 6,378 | +2.7% | 0.04% | +2.8% |
HOG | New | Harley Davidson | $280,000 | – | 8,210 | +100.0% | 0.04% | – |
BSJL | Buy | Invesco Bulletshares 2021 Hi Yfdstx | $276,000 | +1.5% | 11,673 | +6.5% | 0.04% | +12.1% |
AGI | Buy | Alamos Gold Inc New Class A | $262,000 | -22.0% | 72,805 | +0.0% | 0.04% | -14.6% |
HAL | Buy | Halliburton Co | $255,000 | -30.3% | 9,612 | +6.4% | 0.03% | -22.7% |
JNK | Buy | SPDR Barclays Cap ETF High Yie | $249,000 | +6.0% | 7,398 | +13.4% | 0.03% | +17.9% |
COST | Buy | Costco Wholesale Corp-New | $243,000 | -7.3% | 1,195 | +7.2% | 0.03% | 0.0% |
IVV | New | iShares Tr S&P 500 Index Fd | $240,000 | – | 954 | +100.0% | 0.03% | – |
FCO | Buy | Aberdeen Global Income Fd | $234,000 | -15.5% | 32,854 | +0.2% | 0.03% | -6.1% |
NCV | Buy | Allianzgi Conv & Income Fund | $213,000 | -24.5% | 41,087 | +1.3% | 0.03% | -17.6% |
NS | New | Nustar Energy LP | $204,000 | – | 9,733 | +100.0% | 0.03% | – |
CHY | Buy | Calamos Conv & High Income Fd | $194,000 | -28.9% | 20,628 | +0.2% | 0.03% | -21.2% |
MUI | New | BlackRock Muni Inter Duration | $185,000 | – | 14,630 | +100.0% | 0.02% | – |
SWN | Buy | Southwestern Energy Co | $141,000 | -24.2% | 41,400 | +13.7% | 0.02% | -13.6% |
CHW | New | Calamos Global Dynamic Income | $135,000 | – | 20,610 | +100.0% | 0.02% | – |
BYM | New | BlackRock Insured Municipal In | $136,000 | – | 10,900 | +100.0% | 0.02% | – |
MUH | New | BlackRock Muni Holdings Fund I | $131,000 | – | 10,100 | +100.0% | 0.02% | – |
NRO | New | Neuberger Berman Re Es Com | $98,000 | – | 23,495 | +100.0% | 0.01% | – |
USA | New | Liberty All Star Equity Fund | $87,000 | – | 16,170 | +100.0% | 0.01% | – |
AOD | New | Aberdeen Total Dynamic Dividen | $82,000 | – | 11,385 | +100.0% | 0.01% | – |
WFTIQ | New | Weatherford International PLC | $27,000 | – | 48,000 | +100.0% | 0.00% | – |
NBR | New | Nabors Industries Ltd New | $23,000 | – | 11,425 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
APPLE INC | 42 | Q3 2023 | 4.7% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.