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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$18.6M
Cap. Flow %
-16.18%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$18.1M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$4.53M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.26M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.13M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$977K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.6M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.14M
3
PEO
Adams Natural Resources Fund
PEO
+$1.98M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.73M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
226
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$128K 0.11%
10,396
-9,296
-47% -$111K
JRS icon
227
Nuveen Real Estate Income Fund
JRS
$249M
$123K 0.11%
+11,002
New +$120K
DCA
228
DELISTED
Virtus Total Return Fund
DCA
$80K 0.07%
16,609
-122,250
-88% -$556K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$593M
$56K 0.05%
+4,553
New +$56K
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K 0.04%
+13,100
New +$47.4K
HYF
231
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$28K 0.02%
+13,077
New +$28K
AVK
232
Advent Convertible and Income Fund
AVK
$547M
– –
-14,981
Closed -$271K
BGY icon
233
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-22,512
Closed -$181K
BHK icon
234
BlackRock Core Bond Trust
BHK
$643M
– –
-33,719
Closed -$453K
BOE icon
235
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-89,690
Closed -$1.31M
BTO
236
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-23,185
Closed -$558K
BXMX
237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,734
Closed -$249K
CEE
238
Central and Eastern Europe Fund
CEE
$134M
– –
-11,562
Closed -$290K
CHW
239
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-154,912
Closed -$1.39M
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-51,560
Closed -$573K
DTF
241
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-22,946
Closed -$339K
EIM
242
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-31,595
Closed -$375K
EMD
243
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-37,838
Closed -$658K
EMF
244
Templeton Emerging Markets Fund
EMF
$317M
– –
-17,037
Closed -$289K
EMO
245
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-7,774
Closed -$875K
EOD
246
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-98,070
Closed -$772K
EOS
247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-40,100
Closed -$524K
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-17,618
Closed -$426K
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-33,644
Closed -$661K
EVM
250
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-22,794
Closed -$248K
8 9
10
11 12

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DBG
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ECA
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Doliver Advisors held 295 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Doliver Advisors withdrew a net $18.6M in Q2 2014, closing 63 positions and reducing 126 holdings. Its most notable exit was First Trust Enhanced Equity Income Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in BlackRock Corporate High Yield Fund worth $1.27M.

  • Doliver Advisors's largest Q2 2014 buy was BlackRock Corporate High Yield Fund: 103,518 shares worth $1.27M.
  • Doliver Advisors added most to Adams Diversified Equity Fund in Q2 2014, an estimated $18.1M increase.
  • Doliver Advisors's biggest Q2 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $2.6M.
  • Doliver Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Doliver Advisors's ten largest holdings make up 15% of its $115M portfolio in Q2 2014.
  • Doliver Advisors opened 79 new positions and closed 63 in Q2 2014.
  • Doliver Advisors's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.