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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
276
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-42,281
Closed -$871K
NBH
277
Neuberger Municipal Fund Inc
NBH
$301M
– –
-12,748
Closed -$174K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-16,236
Closed -$211K
NKX icon
279
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-12,136
Closed -$165K
NMT icon
280
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-15,126
Closed -$188K
NPV icon
281
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-16,037
Closed -$200K
NQP
282
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-21,765
Closed -$275K
NRK icon
283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-19,109
Closed -$234K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-16,047
Closed -$234K
NXJ
285
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-23,437
Closed -$306K
OIA icon
286
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-11,100
Closed -$84K
PCF
287
High Income Securities Fund
PCF
$98.8M
– –
-11,454
Closed -$107K
PMM
288
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-16,195
Closed -$115K
PMO
289
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-11,586
Closed -$135K
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-11,596
Closed -$225K
RQI icon
291
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-104,922
Closed -$1.26M
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-27,067
Closed -$332K
SBI
293
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-24,103
Closed -$209K
SO icon
294
Southern Company
SO
$109B
– –
-4,920
Closed -$227K
SPY icon
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,900
Closed -$9K
TDF
296
Templeton Dragon Fund
TDF
$270M
– –
-10,820
Closed -$231K
TWN
297
Taiwan Fund
TWN
$471M
– –
-10,644
Closed -$214K
TY icon
298
TRI-Continental Corp
TY
$1.86B
– –
-26,912
Closed -$713K
VCV icon
299
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-10,483
Closed -$124K
VFL
300
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-13,355
Closed -$166K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.