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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
VBF icon
376
Invesco Bond Fund
VBF
$167M
– –
-16,579
Closed -$298K
VGM icon
377
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-22,040
Closed -$108K
XOM icon
378
CALL
ExxonMobil
XOM
$644B
– –
-3,000
Closed -$224K
ZTR
379
Virtus Total Return Fund
ZTR
$340M
– –
-89,390
Closed -$982K
HIE
380
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,783
Closed -$123K
AIF
381
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,735
Closed -$184K
FIF
382
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,896
Closed -$358K
IVH
383
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-14,136
Closed -$200K
DUC
384
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-20,224
Closed -$174K
INB
385
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-22,834
Closed -$209K
BLJ
386
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-12,552
Closed -$171K
IID
387
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-13,518
Closed -$97K
FHY
388
DELISTED
First Trust Strategic High
FHY
– –
-19,920
Closed -$243K
IF
389
DELISTED
Aberdeen Indonesia Fund
IF
– –
-12,345
Closed -$90K
BZM
390
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-10,160
Closed -$135K
BBK
391
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-10,260
Closed -$147K
EIV
392
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-19,100
Closed -$248K
SGF
393
DELISTED
Aberdeen Singapore Fund
SGF
– –
-22,832
Closed -$303K
12 13 14 15
16

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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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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.