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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
+5.17%
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
$253M
AUM Growth
+$4.04M
Cap. Flow
-$3.94M
Cap. Flow %
-1.56%
Top 10 Hldgs %
69.06%
Holding
176
New
28
Increased
42
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.54M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$772K
3
ISRG icon
Intuitive Surgical
ISRG
+$756K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
5
MCD icon
McDonald's
MCD
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.56M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.16M
4
BUD icon
AB InBev
BUD
+$1.03M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 38.58%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$1.72M 0.68%
30,972
-7,704
-20% -$428K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.63%
56,447
-520
-0.9% -$14.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.47M 0.58%
20,160
-1,350
-6% -$93.9K
BLK icon
29
Blackrock
BLK
$169B
$1.37M 0.54%
2,731
-205
-7% -$97.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.31M 0.52%
8,959
-635
-7% -$86.1K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.27M 0.5%
11,780
+306
+3% +$31.9K
ABBV icon
32
AbbVie
ABBV
$443B
$1.25M 0.49%
14,091
-86
-0.6% -$7.14K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.19M 0.47%
14,226
+387
+3% +$32.5K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.08M 0.43%
49,053
+36,800
+300% +$772K
CVX icon
35
Chevron
CVX
$392B
$933K 0.37%
7,740
-350
-4% -$41.2K
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$930K 0.37%
6,226
+281
+5% +$41.6K
CME icon
37
CME Group
CME
$96.3B
$915K 0.36%
4,557
-83
-2% -$17K
JPM icon
38
JPMorgan Chase
JPM
$935B
$915K 0.36%
6,564
-11
-0.2% -$1.41K
KO icon
39
Coca-Cola
KO
$377B
$862K 0.34%
15,569
-33
-0.2% -$1.77K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$795K 0.31%
5,456
– –
INTC icon
41
Intel
INTC
$455B
$776K 0.31%
12,969
-791
-6% -$44.3K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$643K 0.25%
50,118
-3,200
-6% -$39.4K
DNI
43
DELISTED
Dividend and Income Fund
DNI
$636K 0.25%
47,251
-1,276
-3% -$15.9K
DIS icon
44
Walt Disney
DIS
$167B
$629K 0.25%
4,346
+55
+1% +$7.68K
IRR
45
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$608K 0.24%
147,505
+45,936
+45% +$177K
ABT icon
46
Abbott
ABT
$183B
$601K 0.24%
6,919
-23
-0.3% -$1.93K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$572K 0.23%
+6,555
New +$574K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$570K 0.23%
10,076
-8,750
-46% -$508K
LMT icon
49
Lockheed Martin
LMT
$134B
$565K 0.22%
1,451
+8
+0.6% +$3.07K
MRK icon
50
Merck
MRK
$322B
$523K 0.21%
6,024
-375
-6% -$30.8K
1
2
3 4 5

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PLU
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EFMC
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HBT
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Doliver Advisors held 176 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Doliver Advisors's Q4 2019 filing shows 28 new, 42 increased, 71 reduced and 26 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q4 2019 buy was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M.
  • Doliver Advisors added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $772K increase.
  • Doliver Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.05M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $1.16M.
  • Doliver Advisors's ten largest holdings make up 69% of its $253M portfolio in Q4 2019.
  • Doliver Advisors opened 28 new positions and closed 26 in Q4 2019.
  • Doliver Advisors's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.