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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
-3.77%
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
$145M
AUM Growth
+$30.6M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$5.25M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLI
301
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-30,305
Closed -$364K
JMT
302
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,440
Closed -$237K
NNC
303
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-77,233
Closed -$1.02M
ZF
304
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-31,480
Closed -$493K
AKP
305
DELISTED
Alliance Californa Muni Fd
AKP
– –
-19,565
Closed -$257K
APF
306
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-11,662
Closed -$195K
EIP
307
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,035
Closed -$139K
NBD
308
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-10,453
Closed -$225K
GCH
309
DELISTED
Aberdeen Greater China Fund
GCH
– –
-32,611
Closed -$341K
ISL
310
DELISTED
Aberdeen Israel Fund
ISL
– –
-12,224
Closed -$219K
ACG
311
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-104,221
Closed -$784K
NIO
312
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-38,837
Closed -$548K
TRF
313
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-15,013
Closed -$229K
RNE
314
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-11,525
Closed -$214K
JGG
315
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-13,805
Closed -$176K
CSP
316
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-159,983
Closed -$1.17M
MRF
317
DELISTED
AMERICAN INCOME FUND
MRF
– –
-57,809
Closed -$449K
SLA
318
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-56,781
Closed -$608K
ASP
319
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-18,375
Closed -$189K
BSP
320
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-63,305
Closed -$556K
IRR
321
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-12,118
Closed -$139K
JFC
322
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-21,400
Closed -$325K
SGF
323
DELISTED
Aberdeen Singapore Fund
SGF
– –
-21,057
Closed -$275K
DCA
324
DELISTED
Virtus Total Return Fund
DCA
– –
-16,609
Closed -$80K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Doliver Advisors held 326 positions worth $145M, up 27% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Doliver Advisors deployed $10M of net new capital in Q3 2014, opening 94 new positions and adding to 97 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $19.9M trimmed.

  • Doliver Advisors's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014, an estimated $1.06M increase.
  • Doliver Advisors's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $19.9M.
  • Doliver Advisors fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014, selling an estimated $1.88M.
  • Doliver Advisors's ten largest holdings make up 13% of its $145M portfolio in Q3 2014.
  • Doliver Advisors opened 94 new positions and closed 53 in Q3 2014.
  • Doliver Advisors's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.