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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
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$171M
$125K 0.06%
35,675
-27,710
-44% -$96.8K
IAE
252
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$120K 0.06%
+11,402
New +$116K
CHW
253
Calamos Global Dynamic Income Fund
CHW
$530M
$116K 0.06%
+13,552
New +$112K
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.3M
$92K 0.04%
+13,875
New +$93.6K
JEQ
255
DELISTED
abrdn Japan Equity Fund
JEQ
$92K 0.04%
10,765
+1
+0% +$8
PMM
256
Franklin Managed Municipal Income Trust
PMM
$267M
$87K 0.04%
11,523
-12,381
-52% -$92.2K
NCZ
257
Virtus Convertible & Income Fund II
NCZ
$294M
$68K 0.03%
2,718
-10,200
-79% -$251K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$66K 0.03%
+10,835
New +$74.8K
CIF
259
DELISTED
MFS Intermediate High Income Fund
CIF
$41K 0.02%
14,781
+1,625
+12% +$4.42K
AEF
260
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-21,085
Closed -$147K
BLE
261
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,175
Closed -$166K
BTA
262
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,689
Closed -$134K
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-35,974
Closed -$473K
BYM
264
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,601
Closed -$217K
CAF
265
Morgan Stanley China A Share Fund
CAF
$322M
– –
-39,785
Closed -$765K
DFP
266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-9,680
Closed -$237K
DHY
267
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-45,970
Closed -$123K
DMB
268
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-41,734
Closed -$529K
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-50,750
Closed -$1.02M
FPF
270
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-17,440
Closed -$405K
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-146,670
Closed -$1.69M
JOF
272
Japan Smaller Capitalization Fund
JOF
$321M
– –
-12,788
Closed -$139K
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-35,727
Closed -$350K
KTF
274
DWS Municipal Income Trust
KTF
$346M
– –
-25,060
Closed -$332K
LEO
275
BNY Mellon Strategic Municipals
LEO
$383M
– –
-13,275
Closed -$114K
9 10
11
12 13

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EFMC
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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
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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 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.