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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.11M 0.44%
+54,974
New +$1.13M
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$589M
$1.09M 0.44%
73,098
-11,589
-14% -$171K
CAF
28
Morgan Stanley China A Share Fund
CAF
$322M
$1.07M 0.43%
45,620
-7,363
-14% -$176K
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.06M 0.43%
46,794
-19,418
-29% -$438K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.06M 0.43%
18,022
-7,331
-29% -$409K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.42%
15,359
-3,652
-19% -$236K
IGR
32
CBRE Global Real Estate Income Fund
IGR
$709M
$1.02M 0.41%
128,223
-45,918
-26% -$359K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.01M 0.4%
73,251
-31,673
-30% -$435K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1M 0.4%
7,196
-655
-8% -$91.2K
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$981K 0.39%
17,722
+14,068
+385% +$777K
VVR icon
36
Invesco Senior Income Trust
VVR
$457M
$931K 0.37%
212,145
-48,801
-19% -$215K
ERC
37
Allspring Multi-Sector Income Fund
ERC
$256M
$913K 0.37%
69,911
+20,383
+41% +$267K
INF
38
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$866K 0.35%
66,988
+26,438
+65% +$344K
NXJ
39
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$842K 0.34%
61,456
+4,127
+7% +$56.6K
CVX icon
40
Chevron
CVX
$392B
$837K 0.34%
6,688
-100
-1% -$11.9K
NTC
41
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$819K 0.33%
68,738
-8,418
-11% -$101K
AVK
42
Advent Convertible and Income Fund
AVK
$547M
$799K 0.32%
51,664
+7,259
+16% +$113K
HIX
43
Western Asset High Income Fund II
HIX
$349M
$798K 0.32%
114,518
-25,979
-18% -$183K
HQH
44
abrdn Healthcare Investors
HQH
$1.25B
$796K 0.32%
35,293
+10,148
+40% +$237K
PGZ
45
Principal Real Estate Income Fund
PGZ
$68.4M
$785K 0.31%
45,643
+188
+0.4% +$3.26K
GHY
46
PGIM Global High Yield Fund
GHY
$478M
$778K 0.31%
54,001
-7,004
-11% -$102K
GLO
47
Clough Global Opportunities Fund
GLO
$250M
$771K 0.31%
+70,887
New +$789K
IQI icon
48
Invesco Quality Municipal Securities
IQI
$522M
$766K 0.31%
61,236
+20,530
+50% +$257K
RMT
49
Royce Micro-Cap Trust
RMT
$728M
$761K 0.3%
80,642
-16,081
-17% -$150K
AAPL icon
50
Apple
AAPL
$4.54T
$746K 0.3%
17,632
+1,520
+9% +$63.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.