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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,075
Closed -$433K
JGH icon
277
Nuveen Global High Income Fund
JGH
$352M
– –
-21,029
Closed -$355K
MCR
278
DELISTED
MFS Charter Income Trust
MCR
– –
-47,587
Closed -$411K
MMT
279
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-58,525
Closed -$363K
MMU
280
Western Asset Managed Municipals Fund
MMU
$548M
– –
-19,038
Closed -$263K
MQT
281
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,612
Closed -$284K
MSFT icon
282
Microsoft
MSFT
$3.45T
– –
-4,498
Closed -$310K
MUC icon
283
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-25,576
Closed -$369K
NAZ icon
284
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-15,966
Closed -$231K
NCV
285
Virtus Convertible & Income Fund
NCV
$378M
– –
-11,286
Closed -$315K
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-19,403
Closed -$254K
NHS
287
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-26,322
Closed -$313K
NIM icon
288
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-14,616
Closed -$147K
NRO
289
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-52,261
Closed -$271K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-31,799
Closed -$317K
NXC
291
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,409
Closed -$160K
PMF
292
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-18,865
Closed -$258K
PMX
293
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,069
Closed -$177K
PSF icon
294
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-11,677
Closed -$332K
RA
295
Brookfield Real Assets Income Fund
RA
$708M
– –
-31,479
Closed -$730K
RVT icon
296
Royce Value Trust
RVT
$2.21B
– –
-18,518
Closed -$270K
SEVN
297
Seven Hills Realty Trust
SEVN
$171M
– –
-39,451
Closed -$830K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.79B
– –
-197,389
Closed -$1.12M
VCV icon
299
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-49,590
Closed -$627K
VTRS icon
300
Viatris
VTRS
$20.4B
– –
-5,175
Closed -$201K
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 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.