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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
226
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$198K 0.08%
15,987
+3,019
+23% +$37.9K
NJV
227
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$198K 0.08%
15,270
+4,945
+48% +$65K
EAD
228
Allspring Income Opportunities Fund
EAD
$372M
$195K 0.08%
24,450
-46,533
-66% -$374K
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$195K 0.08%
14,791
-2,870
-16% -$37.8K
CXH
230
DELISTED
MFS Investment Grade Municipal Trust
CXH
$191K 0.08%
20,642
+5,685
+38% +$53K
BYM
231
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$190K 0.08%
14,621
+600
+4% +$7.85K
CIF
232
DELISTED
MFS Intermediate High Income Fund
CIF
$189K 0.08%
+75,053
New +$199K
NMT icon
233
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$188K 0.08%
15,126
+4,656
+44% +$59.2K
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$651M
$188K 0.08%
16,002
-3,562
-18% -$41.7K
DNP icon
235
DNP Select Income Fund
DNP
$4.05B
$187K 0.08%
+17,301
New +$187K
MPA icon
236
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$182K 0.08%
13,534
+51
+0.4% +$696
LDF
237
DELISTED
Latin American Discovery Fund
LDF
$182K 0.08%
19,014
-1,142
-6% -$12.3K
DTF
238
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$181K 0.08%
13,564
-3,206
-19% -$42.4K
AKP
239
DELISTED
Alliance Californa Muni Fd
AKP
$181K 0.08%
13,771
-8,367
-38% -$108K
MSF
240
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$180K 0.08%
11,094
-3,722
-25% -$64.2K
MMV
241
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$180K 0.08%
14,511
+3,061
+27% +$38K
BLW icon
242
BlackRock Limited Duration Income Trust
BLW
$490M
$179K 0.08%
12,029
-18,551
-61% -$278K
IQI icon
243
Invesco Quality Municipal Securities
IQI
$522M
$178K 0.07%
14,908
-3,043
-17% -$36.2K
AVK
244
Advent Convertible and Income Fund
AVK
$547M
$175K 0.07%
11,740
-28,607
-71% -$427K
AGC
245
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$175K 0.07%
31,348
-68,285
-69% -$387K
NBH
246
Neuberger Municipal Fund Inc
NBH
$301M
$174K 0.07%
+12,748
New +$174K
BNY
247
DELISTED
BlackRock New York Municipal Income Trust
BNY
$171K 0.07%
13,338
+2,335
+21% +$30.1K
NFJ
248
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$170K 0.07%
13,440
-70,215
-84% -$901K
JMLP
249
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$168K 0.07%
+19,902
New +$155K
VFL
250
DELISTED
abrdn National Municipal Income Fund
VFL
$166K 0.07%
+13,355
New +$167K
8 9
10
11 12

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HBT
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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 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.