We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$589M
$1.27M 0.57%
84,687
+42,875
+103% +$652K
CAF
27
Morgan Stanley China A Share Fund
CAF
$322M
$1.26M 0.57%
+52,983
New +$1.19M
GMZ
28
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.25M 0.56%
19,111
+302
+2% +$19.9K
DNI
29
DELISTED
Dividend and Income Fund
DNI
$1.23M 0.55%
95,657
-2,015
-2% -$25.2K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 0.55%
+87,676
New +$1.21M
PG icon
31
Procter & Gamble
PG
$336B
$1.19M 0.53%
13,053
+2,313
+22% +$211K
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.18M 0.53%
99,340
+64,770
+187% +$768K
VVR icon
33
Invesco Senior Income Trust
VVR
$457M
$1.17M 0.53%
260,946
+222,301
+575% +$996K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.17M 0.53%
103,481
-23,383
-18% -$260K
ABBV icon
35
AbbVie
ABBV
$443B
$1.16M 0.52%
13,016
+2,329
+22% +$177K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$1.15M 0.51%
+19,011
New +$1.11M
MHI
37
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.14M 0.51%
94,679
-7,080
-7% -$85.5K
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.13M 0.51%
17,499
+3,800
+28% +$252K
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.12M 0.5%
51,989
-36,056
-41% -$773K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$870M
$1.08M 0.48%
82,598
+2,338
+3% +$30.3K
GAM
41
General American Investors Company
GAM
$1.56B
$1.07M 0.48%
29,842
+1,303
+5% +$45.5K
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.05M 0.47%
78,101
+18,176
+30% +$245K
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.03M 0.46%
45,906
+32,076
+232% +$710K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.02M 0.46%
7,851
+647
+9% +$85.8K
HIX
45
Western Asset High Income Fund II
HIX
$349M
$1.01M 0.46%
140,497
-1,200
-0.8% -$8.64K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$967K 0.43%
68,936
-271
-0.4% -$3.79K
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$967K 0.43%
138,273
-5,215
-4% -$36.3K
TEI
48
Templeton Emerging Markets Income Fund
TEI
$314M
$964K 0.43%
83,294
-23,555
-22% -$268K
NTC
49
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$942K 0.42%
77,156
+54,716
+244% +$675K
BFZ
50
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$936K 0.42%
64,527
-13,949
-18% -$203K
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.