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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
-3.77%
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
$145M
AUM Growth
+$30.6M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$5.25M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
226
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$207K 0.14%
+15,154
New +$212K
PCF
227
High Income Securities Fund
PCF
$98.8M
$206K 0.14%
24,701
-4,555
-16% -$38.8K
MFD
228
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$205K 0.14%
+12,199
New +$217K
BHK icon
229
BlackRock Core Bond Trust
BHK
$643M
$203K 0.14%
+15,153
New +$205K
BPS
230
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$200K 0.14%
+16,012
New +$203K
JGV
231
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$199K 0.14%
14,860
-23,355
-61% -$332K
CIK
232
Credit Suisse Asset Management Income Fund
CIK
$134M
$195K 0.13%
57,136
+44,036
+336% +$157K
SPXX icon
233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$195K 0.13%
13,845
-653
-5% -$9.4K
ABE
234
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$193K 0.13%
13,887
+2,051
+17% +$29.7K
EVO
235
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$182K 0.13%
13,535
-875
-6% -$11.8K
BGY icon
236
BlackRock Enhanced International Dividend Trust
BGY
$524M
$181K 0.12%
+24,034
New +$190K
VLT icon
237
Invesco High Income Trust II
VLT
$64.9M
$181K 0.12%
11,630
+352
+3% +$5.78K
PMM
238
Franklin Managed Municipal Income Trust
PMM
$267M
$179K 0.12%
+25,306
New +$178K
TKF
239
DELISTED
Turkish Inv Fund
TKF
$179K 0.12%
17,192
-2,210
-11% -$25.9K
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$177K 0.12%
10,311
-22,930
-69% -$405K
FGB
241
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$176K 0.12%
+21,097
New +$177K
MYC
242
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$176K 0.12%
+11,592
New +$174K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.12%
12,720
-10,023
-44% -$134K
NTX
244
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$168K 0.12%
11,546
-5,099
-31% -$73.5K
NYH
245
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$165K 0.11%
13,942
+2,622
+23% +$31.4K
BXMX
246
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K 0.11%
+12,723
New +$166K
GGZ
247
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$162K 0.11%
+15,788
New +$166K
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$155K 0.11%
+11,284
New +$157K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$154K 0.11%
14,480
-2,272
-14% -$25.3K
NPV icon
250
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$149K 0.1%
+11,349
New +$149K
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
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Doliver Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Doliver Advisors held 326 positions worth $145M, up 27% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Doliver Advisors deployed $10M of net new capital in Q3 2014, opening 94 new positions and adding to 97 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $19.9M trimmed.

  • Doliver Advisors's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014, an estimated $1.06M increase.
  • Doliver Advisors's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $19.9M.
  • Doliver Advisors fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014, selling an estimated $1.88M.
  • Doliver Advisors's ten largest holdings make up 13% of its $145M portfolio in Q3 2014.
  • Doliver Advisors opened 94 new positions and closed 53 in Q3 2014.
  • Doliver Advisors's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.