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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,000
Closed -$780K
STK
327
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-45,906
Closed -$1.03M
SWZ
328
Swiss Helvetia Fund
SWZ
$76.5M
– –
-12,758
Closed -$163K
VBF icon
329
Invesco Bond Fund
VBF
$167M
– –
-12,075
Closed -$242K
VKI icon
330
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-10,934
Closed -$126K
VTN icon
331
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-21,652
Closed -$297K
WEA
332
Western Asset Premier Bond Fund
WEA
$124M
– –
-17,998
Closed -$249K
ZTR
333
Virtus Total Return Fund
ZTR
$340M
– –
-10,098
Closed -$133K
FEI
334
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-53,545
Closed -$817K
FPL
335
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-66,670
Closed -$841K
HTY
336
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-21,736
Closed -$200K
CEN
337
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-6,990
Closed -$738K
NXQ
338
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,339
Closed -$145K
DNI
339
DELISTED
Dividend and Income Fund
DNI
– –
-95,657
Closed -$1.23M
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,309
Closed -$206K
TKF
341
DELISTED
Turkish Inv Fund
TKF
– –
-19,932
Closed -$187K
MYF
342
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-17,910
Closed -$274K
MZA
343
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-14,380
Closed -$215K
JSD
344
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-17,572
Closed -$305K
NID
345
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-27,511
Closed -$368K
EIA
346
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-11,541
Closed -$139K
10 11 12 13
14

Similar funds

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 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.