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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
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.03M 0.43%
+74,164
New +$1.06M
CEN
27
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$991K 0.42%
+11,150
New +$1.03M
VVR icon
28
Invesco Senior Income Trust
VVR
$457M
$988K 0.41%
230,934
+189,603
+459% +$834K
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$986K 0.41%
91,811
+24,301
+36% +$259K
CVX icon
30
Chevron
CVX
$392B
$973K 0.41%
7,698
+930
+14% +$115K
AAPL icon
31
Apple
AAPL
$4.54T
$969K 0.41%
20,952
-24,848
-54% -$1.13M
JRI icon
32
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$958K 0.4%
59,267
-24,935
-30% -$407K
GER
33
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$923K 0.39%
+16,703
New +$941K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$904K 0.38%
3,333
+61
+2% +$16.5K
CBA
35
DELISTED
ClearBridge American Energy MLP
CBA
$902K 0.38%
+119,480
New +$896K
CEM
36
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$894K 0.37%
12,648
+10,038
+385% +$706K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$798M
$889K 0.37%
+23,904
New +$927K
ISD
38
PGIM High Yield Bond Fund
ISD
$415M
$887K 0.37%
63,330
+9,666
+18% +$136K
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$447M
$871K 0.36%
42,281
+14,966
+55% +$305K
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.24B
$851K 0.36%
+81,473
New +$879K
KO icon
41
Coca-Cola
KO
$377B
$851K 0.36%
19,401
+467
+2% +$20.2K
FAX
42
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$846K 0.35%
32,621
+21,682
+198% +$589K
JGH icon
43
Nuveen Global High Income Fund
JGH
$352M
$841K 0.35%
54,495
+41,800
+329% +$663K
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$704M
$831K 0.35%
104,478
+19,433
+23% +$156K
FEI
45
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$822K 0.34%
+63,098
New +$805K
JRS icon
46
Nuveen Real Estate Income Fund
JRS
$249M
$806K 0.34%
80,693
+55,525
+221% +$542K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$323M
$787K 0.33%
+60,252
New +$814K
AWF
48
AllianceBernstein Global High Income Fund
AWF
$870M
$734K 0.31%
63,585
+12,751
+25% +$149K
PEO
49
Adams Natural Resources Fund
PEO
$739M
$732K 0.31%
37,889
-30,139
-44% -$573K
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$716K 0.3%
48,626
+916
+2% +$13.7K
1
2
3 4 5

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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.