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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
+3.67%
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
$115M
AUM Growth
-$37.2M
Cap. Flow
-$18.6M
Cap. Flow %
-16.18%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$18.1M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$4.53M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.26M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.13M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$977K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.6M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.14M
3
PEO
Adams Natural Resources Fund
PEO
+$1.98M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.73M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNJ
276
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-24,604
Closed -$342K
BLJ
277
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-20,282
Closed -$282K
TTF
278
DELISTED
Thai Fund
TTF
– –
-37,202
Closed -$403K
NZH
279
DELISTED
Nuveen Calif Div
NZH
– –
-16,343
Closed -$200K
GHI
280
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-106,487
Closed -$1.05M
MJI
281
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-22,248
Closed -$309K
BPS
282
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-16,082
Closed -$202K
JLA
283
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-31,842
Closed -$404K
JGT
284
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-108,450
Closed -$1.14M
NQJ
285
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-44,565
Closed -$591K
HIH
286
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-32,499
Closed -$280K
NCU
287
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-15,760
Closed -$214K
IF
288
DELISTED
Aberdeen Indonesia Fund
IF
– –
-33,504
Closed -$772K
EMD
289
DELISTED
Western Asset Emerging Markets
EMD
– –
-45,159
Closed -$557K
EIA
290
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-15,517
Closed -$180K
GEQ
291
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-36,343
Closed -$684K
GPM
292
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-43,515
Closed -$388K
8 9 10 11
12

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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
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
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CMP
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Doliver Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Doliver Advisors held 295 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Doliver Advisors withdrew a net $18.6M in Q2 2014, closing 63 positions and reducing 126 holdings. Its most notable exit was First Trust Enhanced Equity Income Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in BlackRock Corporate High Yield Fund worth $1.27M.

  • Doliver Advisors's largest Q2 2014 buy was BlackRock Corporate High Yield Fund: 103,518 shares worth $1.27M.
  • Doliver Advisors added most to Adams Diversified Equity Fund in Q2 2014, an estimated $18.1M increase.
  • Doliver Advisors's biggest Q2 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $2.6M.
  • Doliver Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Doliver Advisors's ten largest holdings make up 15% of its $115M portfolio in Q2 2014.
  • Doliver Advisors opened 79 new positions and closed 63 in Q2 2014.
  • Doliver Advisors's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.