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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
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-15,952
Closed -$189K
DFP
327
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-32,528
Closed -$786K
DSM
328
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-10,303
Closed -$78K
EOD
329
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-73,472
Closed -$418K
EOI
330
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-24,297
Closed -$339K
ERH
331
Allspring Utilities & High Income Fund
ERH
$105M
– –
-12,829
Closed -$156K
ETG
332
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-37,783
Closed -$631K
ETJ
333
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-46,584
Closed -$419K
ETY icon
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-98,087
Closed -$1.14M
EVT icon
335
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-35,874
Closed -$786K
FFA
336
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-32,766
Closed -$484K
FOF icon
337
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-32,083
Closed -$395K
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-12,540
Closed -$270K
GDO
339
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-16,601
Closed -$278K
GLQ
340
Clough Global Equity Fund
GLQ
$152M
– –
-32,449
Closed -$427K
GLV
341
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,632
Closed -$132K
HEQ
342
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-11,920
Closed -$196K
HPF
343
John Hancock Preferred Income Fund II
HPF
$343M
– –
-19,607
Closed -$393K
HPI
344
John Hancock Preferred Income Fund
HPI
$430M
– –
-15,132
Closed -$310K
HPS
345
John Hancock Preferred Income Fund III
HPS
$457M
– –
-31,231
Closed -$551K
HTD
346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-89,902
Closed -$1.95M
IAE
347
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-14,474
Closed -$155K
IDE
348
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-53,982
Closed -$820K
IGA
349
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-40,086
Closed -$437K
IGD
350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-77,463
Closed -$565K
12 13
14
15 16

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HBT
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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.