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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
51
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$787K 0.62%
75,120
– –
SEVN
52
Seven Hills Realty Trust
SEVN
$171M
$780K 0.61%
38,614
-6,751
-15% -$136K
CAF
53
Morgan Stanley China A Share Fund
CAF
$322M
$765K 0.6%
39,785
-27,130
-41% -$495K
BFZ
54
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$744K 0.59%
52,073
+2,229
+4% +$32.5K
BTO
55
John Hancock Financial Opportunities Fund
BTO
$798M
$735K 0.58%
21,622
+12,757
+144% +$458K
CEE
56
Central and Eastern Europe Fund
CEE
$134M
$732K 0.58%
34,966
+17,835
+104% +$373K
CBA
57
DELISTED
ClearBridge American Energy MLP
CBA
$732K 0.58%
73,828
+28,683
+64% +$281K
EHI
58
Western Asset Global High Income Fund
EHI
$175M
$723K 0.57%
71,601
-902
-1% -$9.06K
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$695K 0.55%
+54,363
New +$674K
CEN
60
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$652K 0.51%
5,212
+3,682
+241% +$466K
JMLP
61
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$648K 0.51%
61,455
+49,460
+412% +$510K
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$524M
$629K 0.5%
108,609
+1,122
+1% +$6.41K
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$518M
$611K 0.48%
49,590
– –
TDF
64
Templeton Dragon Fund
TDF
$270M
$606K 0.48%
32,277
-11,504
-26% -$204K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$599K 0.47%
+65,986
New +$616K
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$587K 0.46%
+42,352
New +$588K
IIM icon
67
Invesco Value Municipal Income Trust
IIM
$589M
$578K 0.45%
+39,612
New +$581K
MEN
68
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$574K 0.45%
49,126
-6,321
-11% -$72.3K
ERC
69
Allspring Multi-Sector Income Fund
ERC
$256M
$554K 0.44%
41,526
-222
-0.5% -$2.92K
NCV
70
Virtus Convertible & Income Fund
NCV
$378M
$551K 0.43%
20,393
+8,847
+77% +$237K
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$548K 0.43%
+48,573
New +$557K
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$805M
$546K 0.43%
36,495
– –
MIN
73
Aberdeen Intermediate Income Fund
MIN
$274M
$544K 0.43%
126,176
+49,527
+65% +$215K
MYN icon
74
BlackRock MuniYield New York Quality Fund
MYN
$372M
$542K 0.43%
41,834
-851
-2% -$11K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$539K 0.42%
32,990
+4,805
+17% +$79.3K
1 2
3
4 5

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Doliver Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.