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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
301
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-14,621
Closed -$196K
NQI
302
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-23,194
Closed -$293K
NMA
303
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-29,767
Closed -$387K
MYM
304
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-13,214
Closed -$165K
CMK
305
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-19,872
Closed -$168K
AYN
306
DELISTED
Alliance New York Income Fund
AYN
– –
-27,815
Closed -$391K
KHI
307
DELISTED
Deutsche High Income Trust
KHI
– –
-15,552
Closed -$133K
FHY
308
DELISTED
First Trust Strategic High
FHY
– –
-25,336
Closed -$335K
MNE
309
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-10,087
Closed -$142K
JRO
310
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-47,288
Closed -$510K
NUO
311
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,699
Closed -$182K
NJV
312
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-16,107
Closed -$221K
NQS
313
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-11,208
Closed -$148K
NMO
314
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-20,284
Closed -$262K
PKO
315
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-45,562
Closed -$1.1M
9 10 11 12
13

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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 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.