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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
MAB
251
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$166K 0.07%
12,932
+249
+2% +$3.16K
NKX icon
252
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$165K 0.07%
12,136
-4,326
-26% -$58.4K
EEA
253
European Equity Fund
EEA
$75.2M
$163K 0.07%
17,348
+1,367
+9% +$13.2K
HIO
254
Western Asset High Income Opportunity Fund
HIO
$336M
$163K 0.07%
33,819
-28,016
-45% -$135K
MNP
255
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$162K 0.07%
11,443
-1,818
-14% -$25.7K
MQT
256
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$161K 0.07%
13,310
-2,479
-16% -$29.8K
DMB
257
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$160K 0.07%
12,797
-7,999
-38% -$99.7K
JEQ
258
DELISTED
abrdn Japan Equity Fund
JEQ
$160K 0.07%
18,155
-6,927
-28% -$62.6K
EVO
259
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$160K 0.07%
12,813
+1,203
+10% +$15K
FEO
260
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$158K 0.07%
+11,623
New +$174K
KTF
261
DWS Municipal Income Trust
KTF
$346M
$157K 0.07%
14,285
+716
+5% +$7.93K
HYI
262
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$156K 0.07%
10,694
-6,596
-38% -$96.5K
KSM
263
DELISTED
DWS Strategic Municipal Income Trust
KSM
$155K 0.06%
14,233
-11
-0.1% -$119
MUA icon
264
BlackRock MuniAssets Fund
MUA
$509M
$154K 0.06%
+11,632
New +$154K
NYV
265
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$152K 0.06%
11,130
+67
+0.6% +$901
FCO
266
DELISTED
abrdn Global Income Fund
FCO
$151K 0.06%
+19,078
New +$158K
EIP
267
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$149K 0.06%
12,246
+1,122
+10% +$13.4K
MUE
268
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$143K 0.06%
11,676
-312
-3% -$3.8K
VKQ icon
269
Invesco Municipal Trust
VKQ
$541M
$139K 0.06%
11,793
-5,850
-33% -$68.8K
DMF
270
DELISTED
BNY Mellon Municipal Income
DMF
$138K 0.06%
16,964
-11,628
-41% -$93.8K
NAZ icon
271
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$138K 0.06%
+10,756
New +$139K
DHF
272
BNY Mellon High Yield Strategies Fund
DHF
$171M
$135K 0.06%
42,970
+13,316
+45% +$42.1K
FCT
273
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$135K 0.06%
+10,480
New +$137K
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$135K 0.06%
14,446
-55,830
-79% -$548K
PMO
275
Franklin Municipal Opportunities Trust
PMO
$280M
$135K 0.06%
11,586
-1,934
-14% -$22.5K
9 10
11
12 13

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HBT
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AC
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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.