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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
-3.77%
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
$145M
AUM Growth
+$30.6M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$5.25M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$593M
$811K 0.56%
70,767
+66,214
+1,454% +$788K
MPA icon
52
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$811K 0.56%
57,670
+23,693
+70% +$333K
NNJ
53
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$811K 0.56%
59,467
+26,210
+79% +$362K
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$783K 0.54%
53,715
+13,035
+32% +$194K
ICB
55
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$776K 0.53%
43,489
+9,645
+28% +$172K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$775K 0.53%
52,848
+10,112
+24% +$152K
MYM
57
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$773K 0.53%
61,607
+20,755
+51% +$262K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$767K 0.53%
68,283
-32,599
-32% -$394K
NUJ
59
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$765K 0.53%
58,243
+20,300
+54% +$268K
AYN
60
DELISTED
Alliance New York Income Fund
AYN
$764K 0.53%
60,697
+23,445
+63% +$296K
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$763K 0.52%
86,169
-7,454
-8% -$68.6K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$930M
$746K 0.51%
56,081
-43,907
-44% -$593K
NXK
63
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$733K 0.5%
55,672
+23,660
+74% +$312K
NQP
64
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$720K 0.49%
52,872
-10,590
-17% -$146K
NPI
65
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$714K 0.49%
53,253
+17,738
+50% +$239K
MFT
66
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$710K 0.49%
53,281
+36,068
+210% +$482K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$256M
$706K 0.49%
50,590
-14,530
-22% -$212K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$705K 0.48%
+48,361
New +$729K
BFZ
69
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$702K 0.48%
+48,439
New +$705K
BAF
70
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$700K 0.48%
49,503
+26,783
+118% +$375K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$697K 0.48%
71,870
+40,582
+130% +$407K
NXJ
72
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$694K 0.48%
51,658
+17,138
+50% +$231K
MYN icon
73
BlackRock MuniYield New York Quality Fund
MYN
$372M
$691K 0.48%
+53,898
New +$695K
PHK
74
PIMCO High Income Fund
PHK
$867M
$689K 0.47%
+59,054
New +$763K
BOE icon
75
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$686K 0.47%
+48,597
New +$714K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Doliver Advisors held 326 positions worth $145M, up 27% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Doliver Advisors deployed $10M of net new capital in Q3 2014, opening 94 new positions and adding to 97 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $19.9M trimmed.

  • Doliver Advisors's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014, an estimated $1.06M increase.
  • Doliver Advisors's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $19.9M.
  • Doliver Advisors fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014, selling an estimated $1.88M.
  • Doliver Advisors's ten largest holdings make up 13% of its $145M portfolio in Q3 2014.
  • Doliver Advisors opened 94 new positions and closed 53 in Q3 2014.
  • Doliver Advisors's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.