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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
226
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$206K 0.08%
+14,261
New +$205K
KIO
227
KKR Income Opportunities Fund
KIO
$451M
$204K 0.08%
+12,722
New +$210K
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$203K 0.08%
14,168
-2,161
-13% -$30.4K
PMF
229
DELISTED
PIMCO Municipal Income Fund
PMF
$203K 0.08%
+15,609
New +$206K
GLV
230
Clough Global Dividend & Income Fund
GLV
$78.1M
$202K 0.08%
+15,152
New +$208K
RFI
231
Cohen & Steers Total Return Realty Fund
RFI
$308M
$202K 0.08%
15,801
+3,387
+27% +$42.7K
TGT icon
232
Target
TGT
$65.6B
$202K 0.08%
+3,100
New +$187K
MFL
233
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.08%
+13,711
New +$205K
JGH icon
234
Nuveen Global High Income Fund
JGH
$352M
$199K 0.08%
+11,751
New +$199K
MCR
235
DELISTED
MFS Charter Income Trust
MCR
$196K 0.08%
+23,085
New +$197K
RVT icon
236
Royce Value Trust
RVT
$2.21B
$195K 0.08%
+12,036
New +$191K
BYM
237
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K 0.08%
+13,604
New +$196K
IGD
238
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$192K 0.08%
+24,816
New +$197K
MUC icon
239
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$192K 0.08%
+13,529
New +$199K
CTR
240
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$190K 0.08%
3,264
-5,365
-62% -$312K
LOR
241
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$190K 0.08%
16,346
-588
-3% -$6.63K
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$187K 0.07%
11,904
-14,950
-56% -$237K
FGB
243
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$187K 0.07%
30,500
-19,836
-39% -$130K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$186K 0.07%
12,053
-46,014
-79% -$709K
PCF
245
High Income Securities Fund
PCF
$98.8M
$186K 0.07%
20,612
+6,912
+50% +$62.3K
MSF
246
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$186K 0.07%
+10,420
New +$183K
AGD
247
abrdn Global Dynamic Dividend Fund
AGD
$318M
$183K 0.07%
+16,982
New +$181K
EVJ
248
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$183K 0.07%
15,578
-49
-0.3% -$585
NSL
249
DELISTED
NUVEEN SENIOR INCM FD
NSL
$182K 0.07%
28,022
-8,274
-23% -$54.6K
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$181K 0.07%
+14,225
New +$180K
8 9
10
11 12

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.