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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
251
Japan Smaller Capitalization Fund
JOF
$321M
– –
-17,291
Closed -$202K
JRS icon
252
Nuveen Real Estate Income Fund
JRS
$249M
– –
-80,693
Closed -$806K
KHC icon
253
Kraft Heinz
KHC
$30.7B
– –
-4,134
Closed -$260K
KTF
254
DWS Municipal Income Trust
KTF
$346M
– –
-14,285
Closed -$157K
LEO
255
BNY Mellon Strategic Municipals
LEO
$383M
– –
-13,447
Closed -$103K
MCR
256
DELISTED
MFS Charter Income Trust
MCR
– –
-48,836
Closed -$387K
MFM
257
Aberdeen Municipal Income Fund
MFM
$221M
– –
-14,616
Closed -$96K
MGF
258
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-28,469
Closed -$128K
MHN
259
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-17,347
Closed -$216K
MIN
260
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-19,213
Closed -$74K
MIY icon
261
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-15,765
Closed -$207K
MMT
262
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-52,734
Closed -$298K
MPA icon
263
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-13,534
Closed -$182K
MQT
264
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,310
Closed -$161K
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-14,791
Closed -$195K
MUA icon
266
BlackRock MuniAssets Fund
MUA
$509M
– –
-11,632
Closed -$154K
MUE
267
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,676
Closed -$143K
MUJ icon
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-16,123
Closed -$213K
MXF
269
Mexico Fund
MXF
$314M
– –
-14,191
Closed -$215K
MYI icon
270
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-10,531
Closed -$133K
MYN icon
271
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-19,539
Closed -$235K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-14,863
Closed -$199K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-17,048
Closed -$227K
NAN icon
274
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-19,343
Closed -$244K
NAZ icon
275
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-10,756
Closed -$138K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.