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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
226
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$187K 0.09%
10,872
+32
+0.3% +$546
EVJ
227
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$187K 0.09%
15,379
-1,144
-7% -$14K
LOR
228
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$184K 0.09%
16,734
+208
+1% +$2.26K
EIA
229
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$184K 0.09%
15,467
-27
-0.2% -$318
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$609M
$182K 0.09%
+11,702
New +$184K
CII icon
231
BlackRock Enhanced Captial and Income Fund
CII
$988M
$181K 0.09%
+12,186
New +$179K
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$177K 0.09%
+12,735
New +$175K
PMX
233
DELISTED
PIMCO Municipal Income Fund III
PMX
$177K 0.09%
15,069
-33,504
-69% -$388K
SGU icon
234
Star Group
SGU
$412M
$176K 0.09%
+16,200
New +$160K
VVR icon
235
Invesco Senior Income Trust
VVR
$457M
$176K 0.09%
+38,645
New +$179K
IGD
236
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$165K 0.08%
+21,870
New +$162K
MVT
237
DELISTED
BlackRock MuniVest Fund II
MVT
$164K 0.08%
10,449
-2,850
-21% -$44.8K
NAN icon
238
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$163K 0.08%
+11,518
New +$160K
NXC
239
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$160K 0.08%
10,409
-5,697
-35% -$88.1K
MIY icon
240
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$157K 0.08%
11,194
-4,412
-28% -$61.4K
ENX
241
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$155K 0.07%
+12,451
New +$155K
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$155K 0.07%
+10,168
New +$157K
LBF
243
DELISTED
Deutsche Global High Incm Fund
LBF
$153K 0.07%
17,539
-2,356
-12% -$20.3K
INB
244
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$151K 0.07%
15,861
+3,661
+30% +$34.3K
NIM icon
245
Nuveen Select Maturities Municipal Fund
NIM
$114M
$147K 0.07%
14,616
-6,410
-30% -$64.5K
RFI
246
Cohen & Steers Total Return Realty Fund
RFI
$308M
$139K 0.07%
+11,061
New +$140K
NBO
247
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$136K 0.07%
+10,660
New +$135K
NMY
248
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$134K 0.06%
10,289
-13
-0.1% -$168
IID
249
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$134K 0.06%
18,052
-4,472
-20% -$31.7K
FAM
250
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$126K 0.06%
10,813
-1,102
-9% -$13.1K
8 9
10
11 12

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HBT
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.