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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
301
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-43,679
Closed -$1.63M
BWG
302
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-78,101
Closed -$1.05M
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-87,676
Closed -$1.23M
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-16,854
Closed -$143K
EFX icon
305
Equifax
EFX
$20.3B
– –
-2,000
Closed -$212K
ETB
306
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-15,676
Closed -$263K
FPF
307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-13,620
Closed -$337K
FRA icon
308
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-25,069
Closed -$360K
HPS
309
John Hancock Preferred Income Fund III
HPS
$457M
– –
-10,428
Closed -$196K
IIF
310
Morgan Stanley India Investment Fund
IIF
$217M
– –
-7,961
Closed -$273K
JFR icon
311
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-25,753
Closed -$302K
JOF
312
Japan Smaller Capitalization Fund
JOF
$321M
– –
-14,709
Closed -$185K
JPI
313
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,405
Closed -$237K
LEO
314
BNY Mellon Strategic Municipals
LEO
$383M
– –
-16,831
Closed -$148K
MIY icon
315
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-15,158
Closed -$212K
MQY icon
316
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-13,658
Closed -$211K
MVF
317
DELISTED
BlackRock MuniVest Fund
MVF
– –
-36,878
Closed -$358K
MVT
318
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,523
Closed -$163K
MYI icon
319
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-23,955
Closed -$343K
NBH
320
Neuberger Municipal Fund Inc
NBH
$301M
– –
-14,490
Closed -$223K
NCA icon
321
Nuveen California Municipal Value Fund
NCA
$297M
– –
-10,042
Closed -$106K
NMT icon
322
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-13,565
Closed -$195K
NMZ icon
323
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-24,863
Closed -$338K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-53,784
Closed -$818K
QQQX icon
325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-38,359
Closed -$849K
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
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ECA
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.