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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
301
abrdn Global Premier Properties Fund
AWP
$372M
$87K 0.04%
4,527
-5,753
-56% -$110K
OIA icon
302
Invesco Municipal Income Opportunities Trust
OIA
$289M
$84K 0.04%
+11,100
New +$82.9K
FUND
303
Sprott Focus Trust
FUND
$297M
$82K 0.03%
10,430
-3,424
-25% -$27K
MFV
304
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$77K 0.03%
+13,679
New +$81.4K
CXE
305
DELISTED
MFS High Income Municipal Trust
CXE
$76K 0.03%
15,323
-40,465
-73% -$199K
MIN
306
Aberdeen Intermediate Income Fund
MIN
$274M
$74K 0.03%
19,213
-19,104
-50% -$74K
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$54K 0.02%
10,500
-119,817
-92% -$608K
WFT
308
DELISTED
Weatherford International plc
WFT
$33K 0.01%
10,000
– –
SPCB icon
309
SuperCom
SPCB
$67.3M
$26K 0.01%
56
-33
-37% -$14.4K
SAUC
310
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$13K 0.01%
10,270
– –
SPY icon
311
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
+1,900
New +$513K
GE icon
312
CALL
GE Aerospace
GE
$374B
$5K ﹤0.01%
+636
New +$42.4K
AAPL icon
313
PUT
Apple
AAPL
$4.54T
$1K ﹤0.01%
+2,000
New +$90.7K
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-69,660
Closed -$608K
BFK
315
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,080
Closed -$156K
BGR icon
316
BlackRock Energy and Resources Trust
BGR
$421M
– –
-12,299
Closed -$163K
BIT icon
317
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-44,579
Closed -$748K
BKN
318
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,164
Closed -$194K
BME icon
319
BlackRock Health Sciences Trust
BME
$562M
– –
-10,187
Closed -$357K
BUI icon
320
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-30,064
Closed -$596K
CCD
321
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-23,766
Closed -$467K
CEE
322
Central and Eastern Europe Fund
CEE
$134M
– –
-19,105
Closed -$490K
CHI
323
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-43,490
Closed -$483K
CHN
324
DELISTED
China Fund
CHN
– –
-13,922
Closed -$308K
CMU
325
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-20,659
Closed -$92K
11 12
13
14 15

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HBT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.