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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.23M 0.59%
91,196
-5,178
-5% -$68.9K
DNI
27
DELISTED
Dividend and Income Fund
DNI
$1.21M 0.58%
97,672
-23,890
-20% -$291K
TEI
28
Templeton Emerging Markets Income Fund
TEI
$314M
$1.2M 0.58%
+106,849
New +$1.22M
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.14M 0.55%
17,885
-653
-4% -$42.9K
BFZ
30
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.13M 0.55%
78,476
+26,403
+51% +$379K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.79B
$1.12M 0.54%
197,389
-371
-0.2% -$2.06K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$870M
$1.04M 0.5%
80,260
-8,367
-9% -$107K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.02M 0.5%
+74,883
New +$1.02M
BHK icon
34
BlackRock Core Bond Trust
BHK
$643M
$1.02M 0.49%
73,494
+6,912
+10% +$94.7K
HIX
35
Western Asset High Income Fund II
HIX
$349M
$1.02M 0.49%
141,697
-1,200
-0.8% -$8.78K
GAM
36
General American Investors Company
GAM
$1.56B
$980K 0.47%
28,539
+2,100
+8% +$71.4K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$976K 0.47%
69,207
+796
+1% +$11.1K
GNT
38
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$970K 0.47%
143,488
-25,265
-15% -$176K
FMO
39
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$961K 0.46%
13,699
+2,190
+19% +$159K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$698M
$956K 0.46%
52,740
-2,100
-4% -$37.4K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$953K 0.46%
+7,204
New +$919K
ETJ
42
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$951K 0.46%
101,479
+35,493
+54% +$330K
PG icon
43
Procter & Gamble
PG
$336B
$936K 0.45%
+10,740
New +$947K
GHY
44
PGIM Global High Yield Fund
GHY
$478M
$929K 0.45%
62,548
-7,614
-11% -$115K
PEO
45
Adams Natural Resources Fund
PEO
$739M
$927K 0.45%
51,548
+26,972
+110% +$496K
FAX
46
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$915K 0.44%
30,513
-579
-2% -$17.4K
MYC
47
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$912K 0.44%
60,064
+25,066
+72% +$379K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K 0.44%
40,799
+619
+2% +$13.6K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$704M
$866K 0.42%
+100,570
New +$877K
DHG
50
DELISTED
Deutsche High Incm Opportunities
DHG
$861K 0.42%
57,894
-680
-1% -$10.1K
1
2
3 4 5

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HBT
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Doliver Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.