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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
276
Aberdeen Municipal Income Fund
MFM
$221M
– –
-19,363
Closed -$135K
MHF
277
Western Asset Municipal High Income Fund
MHF
$151M
– –
-10,786
Closed -$78K
MUE
278
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,250
Closed -$229K
MYD
279
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,418
Closed -$236K
NNY icon
280
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-18,238
Closed -$177K
NXP icon
281
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-11,025
Closed -$155K
PAI
282
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-22,299
Closed -$323K
PIM
283
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-17,722
Closed -$83K
TDF
284
Templeton Dragon Fund
TDF
$270M
– –
-32,277
Closed -$606K
UTG icon
285
Reaves Utility Income Fund
UTG
$3.54B
– –
-13,640
Closed -$442K
VBF icon
286
Invesco Bond Fund
VBF
$167M
– –
-11,861
Closed -$225K
VKQ icon
287
Invesco Municipal Trust
VKQ
$541M
– –
-10,030
Closed -$126K
ZTR
288
Virtus Total Return Fund
ZTR
$340M
– –
-24,109
Closed -$283K
MFD
289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-21,290
Closed -$266K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-54,700
Closed -$522K
NKG
291
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,246
Closed -$134K
IVH
292
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-26,058
Closed -$397K
MYJ
293
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-12,478
Closed -$191K
MCA
294
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,450
Closed -$242K
MTT
295
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-19,026
Closed -$427K
NBD
296
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-9,279
Closed -$201K
IF
297
DELISTED
Aberdeen Indonesia Fund
IF
– –
-13,594
Closed -$98K
EMD
298
DELISTED
Western Asset Emerging Markets
EMD
– –
-22,779
Closed -$353K
MUS
299
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,812
Closed -$143K
MZA
300
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,189
Closed -$219K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.