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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
276
Invesco Advantage Municipal Income Trust II
VKI
$396M
$134K 0.06%
12,589
-1,757
-12% -$18.6K
MYI icon
277
BlackRock MuniYield Quality Fund III
MYI
$709M
$133K 0.06%
10,531
-2,624
-20% -$32.9K
EVP
278
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$133K 0.06%
+11,724
New +$134K
BSD
279
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$132K 0.06%
10,452
-2,419
-19% -$30.5K
VTN icon
280
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$130K 0.05%
+10,218
New +$131K
MGF
281
Aberdeen Government Markets Income Fund
MGF
$91.6M
$128K 0.05%
28,469
+12,353
+77% +$56K
NIQ
282
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$127K 0.05%
+10,127
New +$126K
EVN
283
Eaton Vance Municipal Income Trust
EVN
$414M
$125K 0.05%
10,551
-7,648
-42% -$89.9K
VCV icon
284
Invesco California Value Municipal Income Trust
VCV
$518M
$124K 0.05%
10,483
-2,215
-17% -$26K
F icon
285
Ford
F
$58.5B
$118K 0.05%
10,700
– –
GLO
286
Clough Global Opportunities Fund
GLO
$250M
$115K 0.05%
10,496
-57,592
-85% -$629K
PMM
287
Franklin Managed Municipal Income Trust
PMM
$267M
$115K 0.05%
16,195
-4,562
-22% -$32.2K
CTR
288
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$115K 0.05%
+2,068
New +$113K
IRR
289
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$112K 0.05%
+17,673
New +$110K
MEN
290
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$108K 0.05%
10,239
-255
-2% -$2.68K
PCF
291
High Income Securities Fund
PCF
$98.8M
$107K 0.04%
11,454
-5,170
-31% -$47.7K
LOR
292
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$107K 0.04%
10,319
-1,912
-16% -$21.3K
LEO
293
BNY Mellon Strategic Municipals
LEO
$383M
$103K 0.04%
13,447
-4,188
-24% -$32K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$103K 0.04%
19,395
+60
+0.3% +$278
IHD
295
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$98K 0.04%
+12,134
New +$108K
SGU icon
296
Star Group
SGU
$412M
$98K 0.04%
10,000
-1,000
-9% -$9.62K
EXG icon
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$97K 0.04%
10,431
-122,555
-92% -$1.14M
MFM
298
Aberdeen Municipal Income Fund
MFM
$221M
$96K 0.04%
14,616
-4,889
-25% -$32.1K
DHY
299
Credit Suisse High Yield Credit Fund
DHY
$242M
$95K 0.04%
35,828
-16,837
-32% -$44.5K
GMZ
300
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$95K 0.04%
1,506
– –
10 11
12
13 14

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HBT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.