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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
NEV
251
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$179K 0.07%
+12,634
New +$182K
ETG
252
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$177K 0.07%
+10,187
New +$176K
EFF
253
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$173K 0.07%
+10,615
New +$174K
MMV
254
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$172K 0.07%
+13,132
New +$175K
MIE
255
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$168K 0.07%
16,435
-3,059
-16% -$30K
MUH
256
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$167K 0.07%
+11,327
New +$170K
EIO
257
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$166K 0.07%
13,062
-2,611
-17% -$33.5K
BZM
258
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$161K 0.06%
+11,841
New +$163K
TTF
259
DELISTED
Thai Fund
TTF
$158K 0.06%
14,726
-8,217
-36% -$89.3K
FOF icon
260
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$157K 0.06%
+11,819
New +$155K
SGU icon
261
Star Group
SGU
$412M
$153K 0.06%
14,200
– –
EMJ
262
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$153K 0.06%
12,305
+2,279
+23% +$28.9K
LCM
263
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$152K 0.06%
18,241
-3,251
-15% -$27.6K
MPA icon
264
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$149K 0.06%
+10,363
New +$148K
MZF
265
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$148K 0.06%
+11,008
New +$149K
MGF
266
Aberdeen Government Markets Income Fund
MGF
$91.6M
$147K 0.06%
30,700
-10,071
-25% -$49K
NAN icon
267
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$147K 0.06%
10,627
-1,905
-15% -$26.6K
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.06%
+12,807
New +$145K
USA icon
269
Liberty All-Star Equity Fund
USA
$1.79B
$142K 0.06%
+22,539
New +$138K
JEQ
270
DELISTED
abrdn Japan Equity Fund
JEQ
$135K 0.05%
14,917
+1,521
+11% +$13.9K
DDF
271
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$135K 0.05%
+12,619
New +$136K
F icon
272
Ford
F
$58.5B
$134K 0.05%
+10,700
New +$132K
FT
273
Franklin Universal Trust
FT
$199M
$133K 0.05%
+18,496
New +$134K
JDD
274
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$131K 0.05%
+10,644
New +$133K
NYH
275
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$130K 0.05%
11,283
+811
+8% +$9.45K
9 10
11
12 13

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.