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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,625
Closed -$247K
JPI
352
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-17,472
Closed -$414K
KF
353
Korea Fund
KF
$231M
– –
-6,576
Closed -$268K
LDP icon
354
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-12,037
Closed -$307K
MAV
355
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,873
Closed -$470K
MCN
356
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-30,085
Closed -$218K
MHF
357
Western Asset Municipal High Income Fund
MHF
$151M
– –
-12,597
Closed -$91K
MHI
358
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-28,239
Closed -$318K
MVF
359
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,849
Closed -$105K
NCA icon
360
Nuveen California Municipal Value Fund
NCA
$297M
– –
-11,713
Closed -$109K
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-15,883
Closed -$329K
NMZ icon
362
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-11,235
Closed -$140K
NRO
363
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-65,994
Closed -$300K
PGZ
364
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-35,004
Closed -$586K
PPT
365
Franklin Premier Income Trust
PPT
$324M
– –
-24,352
Closed -$127K
PSA icon
366
Public Storage
PSA
$60.5B
– –
-1,125
Closed -$225K
PSF icon
367
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-17,638
Closed -$459K
RA
368
Brookfield Real Assets Income Fund
RA
$708M
– –
-29,433
Closed -$641K
RVT icon
369
Royce Value Trust
RVT
$2.21B
– –
-10,177
Closed -$158K
SCD
370
LMP Capital and Income Fund
SCD
$355M
– –
-26,904
Closed -$340K
SPY icon
371
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000
Closed -$263K
SWZ
372
Swiss Helvetia Fund
SWZ
$76.5M
– –
-13,337
Closed -$163K
USA icon
373
Liberty All-Star Equity Fund
USA
$1.79B
– –
-13,380
Closed -$82K
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-86,971
Closed -$1.86M
UTG icon
375
Reaves Utility Income Fund
UTG
$3.54B
– –
-54,426
Closed -$1.54M
12 13 14
15
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HBT
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AC
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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.