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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCF
326
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-58,887
Closed -$499K
BQR
327
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-77,931
Closed -$596K
JGT
328
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-76,552
Closed -$816K
BNA
329
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-52,447
Closed -$543K
NUJ
330
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-58,243
Closed -$765K
NQJ
331
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-63,559
Closed -$847K
KHI
332
DELISTED
Deutsche High Income Trust
KHI
– –
-40,687
Closed -$364K
MUS
333
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-40,184
Closed -$521K
BBF
334
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-23,862
Closed -$325K
NTX
335
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-11,546
Closed -$168K
NPF
336
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-42,665
Closed -$574K
NQS
337
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-40,525
Closed -$554K
NMO
338
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-47,583
Closed -$631K
HYF
339
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-35,320
Closed -$70K
10 11 12 13
14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

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

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.