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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
276
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$128K 0.05%
+12,794
New +$128K
KSM
277
DELISTED
DWS Strategic Municipal Income Trust
KSM
$128K 0.05%
10,837
-4,050
-27% -$48.5K
IAE
278
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$119K 0.05%
+11,338
New +$120K
MIN
279
Aberdeen Intermediate Income Fund
MIN
$274M
$119K 0.05%
28,693
-4,315
-13% -$18.1K
NCZ
280
Virtus Convertible & Income Fund II
NCZ
$294M
$117K 0.05%
4,719
+478
+11% +$11.9K
NRO
281
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$117K 0.05%
+22,159
New +$116K
INB
282
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$115K 0.05%
11,630
-801
-6% -$7.82K
NIM icon
283
Nuveen Select Maturities Municipal Fund
NIM
$114M
$114K 0.05%
+11,433
New +$116K
DMF
284
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.04%
12,482
+2,285
+22% +$20.5K
SWN
285
DELISTED
Southwestern Energy Company
SWN
$111K 0.04%
19,935
+850
+4% +$4.94K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$109K 0.04%
11,585
-1,915
-14% -$17.9K
AEF
287
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$107K 0.04%
+12,026
New +$104K
DHF
288
BNY Mellon High Yield Strategies Fund
DHF
$171M
$104K 0.04%
+31,122
New +$106K
CXH
289
DELISTED
MFS Investment Grade Municipal Trust
CXH
$98K 0.04%
+10,122
New +$99K
FUND
290
Sprott Focus Trust
FUND
$297M
$95K 0.04%
+11,990
New +$94.1K
NCV
291
Virtus Convertible & Income Fund
NCV
$378M
$82K 0.03%
+2,905
New +$82K
GAB icon
292
Gabelli Equity Trust
GAB
$1.75B
$81K 0.03%
+13,428
New +$81.8K
CIK
293
Credit Suisse Asset Management Income Fund
CIK
$134M
$63K 0.03%
+18,931
New +$62.9K
MMT
294
Aberdeen Multi-Market Income Fund
MMT
$236M
$62K 0.02%
+10,179
New +$62.4K
SWN
295
CALL
DELISTED
Southwestern Energy Company
SWN
$56K 0.02%
+10,000
New +$58.1K
SAUC
296
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K 0.01%
+10,270
New +$16.6K
BFK
297
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,858
Closed -$241K
BGT icon
298
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-14,817
Closed -$209K
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-17,724
Closed -$265K
BSL
300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-29,776
Closed -$523K
10 11
12
13 14

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.