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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
251
Liberty All-Star Growth Fund
ASG
$328M
– –
-52,413
Closed -$258K
AWP
252
abrdn Global Premier Properties Fund
AWP
$372M
– –
-18,742
Closed -$356K
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-27,110
Closed -$239K
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-34,176
Closed -$215K
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-15,437
Closed -$244K
BOE icon
256
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-25,733
Closed -$341K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,320
Closed -$224K
BST icon
258
BlackRock Science and Technology Trust
BST
$1.61B
– –
-10,941
Closed -$240K
CHI
259
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-26,069
Closed -$294K
CHW
260
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-13,552
Closed -$116K
CIF
261
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-14,781
Closed -$41K
CII icon
262
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-12,186
Closed -$181K
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-25,964
Closed -$305K
DHF
264
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-35,675
Closed -$125K
ENX
265
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-12,451
Closed -$155K
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-21,970
Closed -$375K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-21,125
Closed -$238K
EVM
268
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-24,617
Closed -$286K
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-22,984
Closed -$503K
FTF
270
Franklin Limited Duration Income Trust
FTF
$231M
– –
-34,334
Closed -$406K
GAB icon
271
Gabelli Equity Trust
GAB
$1.75B
– –
-43,594
Closed -$261K
GLO
272
Clough Global Opportunities Fund
GLO
$250M
– –
-165,939
Closed -$1.76M
HYI
273
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-16,933
Closed -$259K
IAE
274
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-11,402
Closed -$120K
IGD
275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-21,870
Closed -$165K
9 10
11
12 13

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.