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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
301
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-16,152
Closed -$265K
VMM
302
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,917
Closed -$145K
BAF
303
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-25,722
Closed -$368K
INF
304
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-15,509
Closed -$316K
INB
305
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-19,396
Closed -$227K
CCA
306
DELISTED
MFS California Municipal Fund
CCA
– –
-21,770
Closed -$237K
APB
307
DELISTED
Asia Pacific Fund
APB
– –
-13,610
Closed -$153K
NYH
308
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-11,194
Closed -$134K
DRA
309
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-80,797
Closed -$1.4M
GGE
310
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-16,025
Closed -$284K
BIE
311
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-10,155
Closed -$150K
JHP
312
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-41,625
Closed -$346K
FTT
313
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-13,594
Closed -$181K
BPS
314
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-11,776
Closed -$150K
NNJ
315
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-77,818
Closed -$1.01M
IRR
316
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-15,708
Closed -$130K
IID
317
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-30,538
Closed -$246K
JSD
318
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-13,792
Closed -$155K
JRO
319
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,520
Closed -$136K
JTA
320
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-13,569
Closed -$156K
BZM
321
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-13,022
Closed -$189K
NYV
322
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-10,960
Closed -$161K
BFY
323
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-12,083
Closed -$177K
EVO
324
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-11,372
Closed -$155K
DCA
325
DELISTED
Virtus Total Return Fund
DCA
– –
-44,318
Closed -$200K
10 11 12
13
14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.