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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
$247M
AUM Growth
+$43.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
76.75%
Holding
179
New
36
Increased
50
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.6M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.81M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.6M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.39M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.37M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$802K

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.07M 0.43%
13,236
+571
+5% +$46.7K
MA icon
27
Mastercard
MA
$502B
$1.06M 0.43%
4,516
+1,379
+44% +$297K
CHTR icon
28
Charter Communications
CHTR
$17.3B
$1M 0.41%
2,891
+899
+45% +$296K
CVX icon
29
Chevron
CVX
$392B
$956K 0.39%
7,759
+1
+0% +$118
BLK icon
30
Blackrock
BLK
$169B
$946K 0.38%
2,213
+506
+30% +$212K
JD icon
31
JD.com
JD
$44.6B
$895K 0.36%
+29,691
New +$755K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$873K 0.35%
56,818
-3,200
-5% -$47.6K
DNI
33
DELISTED
Dividend and Income Fund
DNI
$814K 0.33%
71,671
-47,356
-40% -$525K
KO icon
34
Coca-Cola
KO
$377B
$794K 0.32%
16,936
+1,267
+8% +$59.3K
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$778K 0.31%
5,849
+1,827
+45% +$222K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$757K 0.31%
5,456
– –
PG icon
37
Procter & Gamble
PG
$336B
$695K 0.28%
6,682
-2,293
-26% -$223K
INTC icon
38
Intel
INTC
$455B
$672K 0.27%
12,513
-175
-1% -$8.88K
HTY
39
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$656K 0.27%
95,835
-47,544
-33% -$328K
ABT icon
40
Abbott
ABT
$183B
$620K 0.25%
7,762
– –
CME icon
41
CME Group
CME
$96.3B
$609K 0.25%
3,702
+1,189
+47% +$210K
FPL
42
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$606K 0.24%
65,470
-158,707
-71% -$1.39M
JPM icon
43
JPMorgan Chase
JPM
$935B
$596K 0.24%
5,888
+615
+12% +$63.4K
CHN
44
DELISTED
China Fund
CHN
$563K 0.23%
+27,629
New +$527K
FDX icon
45
FedEx
FDX
$72.7B
$563K 0.23%
3,104
+277
+10% +$49K
DIS icon
46
Walt Disney
DIS
$167B
$428K 0.17%
3,852
+1,613
+72% +$180K
MDT icon
47
Medtronic
MDT
$109B
$424K 0.17%
4,655
+870
+23% +$77.9K
MMM icon
48
3M
MMM
$90.9B
$416K 0.17%
2,392
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$410K 0.17%
3,888
+1,506
+63% +$156K
MRK icon
50
Merck
MRK
$322B
$398K 0.16%
5,021
-147
-3% -$11K
1
2
3 4 5

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Doliver Advisors held 179 positions worth $247M, up 21% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Doliver Advisors deployed $11.6M of net new capital in Q1 2019, opening 36 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.

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

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.81M trimmed.

  • Doliver Advisors's largest Q1 2019 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $6.74M increase.
  • Doliver Advisors's biggest Q1 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.81M.
  • Doliver Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019, selling an estimated $675K.
  • Doliver Advisors's ten largest holdings make up 77% of its $247M portfolio in Q1 2019.
  • Doliver Advisors opened 36 new positions and closed 46 in Q1 2019.
  • Doliver Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.