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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
-17.11%
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
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$844K 0.41%
7,758
-30
-0.4% -$3.48K
AMZN icon
27
Amazon
AMZN
$2.92T
$834K 0.41%
+11,100
New +$923K
PG icon
28
Procter & Gamble
PG
$336B
$825K 0.4%
8,975
-5,200
-37% -$465K
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$811K 0.4%
15,590
-3,649
-19% -$229K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$793K 0.39%
60,018
+35,400
+144% +$538K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$777K 0.38%
+10,318
New +$791K
CHW
32
Calamos Global Dynamic Income Fund
CHW
$530M
$769K 0.38%
+117,426
New +$888K
KO icon
33
Coca-Cola
KO
$377B
$742K 0.36%
15,669
-2,932
-16% -$140K
ADBE icon
34
Adobe
ADBE
$99.5B
$737K 0.36%
3,259
+2,489
+323% +$601K
BUD icon
35
AB InBev
BUD
$170B
$706K 0.35%
10,733
+7,071
+193% +$541K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$692K 0.34%
+78,053
New +$777K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$690K 0.34%
5,456
– –
FIF
38
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$675K 0.33%
52,073
+9,259
+22% +$135K
BLK icon
39
Blackrock
BLK
$169B
$671K 0.33%
1,707
+1,242
+267% +$509K
ZF
40
DELISTED
Virtus Total Return Fund Inc.
ZF
$614K 0.3%
70,879
+31,037
+78% +$290K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$607K 0.3%
+35,054
New +$652K
USA icon
42
Liberty All-Star Equity Fund
USA
$1.79B
$598K 0.29%
+111,198
New +$661K
CTR
43
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$597K 0.29%
15,295
+4,930
+48% +$240K
INTC icon
44
Intel
INTC
$455B
$595K 0.29%
12,688
-234
-2% -$11K
MA icon
45
Mastercard
MA
$502B
$592K 0.29%
+3,137
New +$623K
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$580K 0.28%
+44,824
New +$624K
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$571K 0.28%
+97,417
New +$636K
CHTR icon
48
Charter Communications
CHTR
$17.3B
$568K 0.28%
+1,992
New +$625K
ABT icon
49
Abbott
ABT
$183B
$561K 0.28%
7,762
-147
-2% -$10.3K
IDE
50
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$558K 0.27%
+50,408
New +$654K
1
2
3 4 5

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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Staples.

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.