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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Financials 1.64%
3 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
251
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-15,420
Closed -$146K
HQH
252
abrdn Healthcare Investors
HQH
$1.22B
– –
-61,403
Closed -$1.3M
HQL
253
abrdn Life Sciences Investors
HQL
$590M
– –
-25,493
Closed -$433K
IAF
254
abrdn Australia Equity Fund
IAF
$122M
– –
-3,855
Closed -$63K
IDE
255
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-18,766
Closed -$244K
IGD
256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-45,186
Closed -$306K
KIO
257
KKR Income Opportunities Fund
KIO
$439M
– –
-35,159
Closed -$564K
LDP icon
258
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
– –
-28,260
Closed -$694K
MUA icon
259
BlackRock MuniAssets Fund
MUA
$646M
– –
-30,029
Closed -$405K
MUJ icon
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
– –
-10,780
Closed -$150K
MXF
261
Mexico Fund
MXF
$307M
– –
-45,025
Closed -$677K
MYI icon
262
BlackRock MuniYield Quality Fund III
MYI
$669M
– –
-38,053
Closed -$519K
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-28,920
Closed -$371K
NUW icon
264
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-17,832
Closed -$290K
OIA icon
265
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-67,456
Closed -$484K
PFL
266
PIMCO Income Strategy Fund
PFL
$357M
– –
-16,808
Closed -$178K
PFN
267
PIMCO Income Strategy Fund II
PFN
$642M
– –
-50,336
Closed -$478K
PML
268
PIMCO Municipal Income Fund II
PML
$453M
– –
-22,933
Closed -$280K
PPT
269
Franklin Premier Income Trust
PPT
$317M
– –
-46,963
Closed -$233K
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-22,259
Closed -$319K
RFI
271
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-25,738
Closed -$311K
RVT icon
272
Royce Value Trust
RVT
$2.15B
– –
-27,486
Closed -$368K
SWZ
273
Swiss Helvetia Fund
SWZ
$76.5M
– –
-17,067
Closed -$174K
TEI
274
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-51,745
Closed -$565K
THQ
275
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-61,425
Closed -$953K
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Doliver Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.