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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
276
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-31,874
Closed -$356K
VVR icon
277
Invesco Senior Income Trust
VVR
$457M
– –
-11,300
Closed -$52K
WEA
278
Western Asset Premier Bond Fund
WEA
$124M
– –
-16,385
Closed -$212K
HIE
279
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-15,840
Closed -$196K
AIF
280
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-19,313
Closed -$299K
DDF
281
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-12,071
Closed -$120K
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,327
Closed -$263K
FEO
283
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-13,136
Closed -$183K
GGM
284
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-19,732
Closed -$441K
ZF
285
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-36,838
Closed -$445K
APB
286
DELISTED
Asia Pacific Fund
APB
– –
-10,078
Closed -$98K
GCH
287
DELISTED
Aberdeen Greater China Fund
GCH
– –
-13,288
Closed -$116K
JTA
288
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-10,532
Closed -$119K
BKK
289
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-30,533
Closed -$464K
NTX
290
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-11,374
Closed -$156K
8 9 10 11
12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.