We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
51
Royce Micro-Cap Trust
RMT
$728M
$855K 0.41%
98,816
+1,952
+2% +$16.8K
SEVN
52
Seven Hills Realty Trust
SEVN
$171M
$830K 0.4%
39,451
+837
+2% +$17.2K
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$820K 0.4%
37,650
-8,141
-18% -$169K
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$278M
$815K 0.39%
32,320
-32,350
-50% -$800K
IGA
55
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$814K 0.39%
75,281
+161
+0.2% +$1.71K
ACP
56
abrdn Income Credit Strategies Fund
ACP
$635M
$805K 0.39%
59,762
-7,704
-11% -$105K
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$491M
$805K 0.39%
63,453
+23,101
+57% +$292K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$799K 0.39%
47,389
+1,499
+3% +$25.9K
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$793K 0.38%
59,925
+5,562
+10% +$73.1K
CBA
60
DELISTED
ClearBridge American Energy MLP
CBA
$793K 0.38%
88,253
+14,425
+20% +$134K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$789K 0.38%
71,575
+50,643
+242% +$562K
ABBV icon
62
AbbVie
ABBV
$443B
$775K 0.37%
+10,687
New +$718K
CEE
63
Central and Eastern Europe Fund
CEE
$134M
$760K 0.37%
34,697
-269
-0.8% -$5.79K
EHI
64
Western Asset Global High Income Fund
EHI
$175M
$758K 0.37%
75,392
+3,791
+5% +$38.7K
CEN
65
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$749K 0.36%
6,845
+1,633
+31% +$191K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$747K 0.36%
32,607
+22,007
+208% +$501K
BGR icon
67
BlackRock Energy and Resources Trust
BGR
$421M
$739K 0.36%
56,859
+26,056
+85% +$350K
DSE
68
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$738K 0.36%
10,406
-5,245
-34% -$386K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$732K 0.35%
79,868
+47,041
+143% +$421K
RA
70
Brookfield Real Assets Income Fund
RA
$708M
$730K 0.35%
31,479
-29,050
-48% -$679K
EAD
71
Allspring Income Opportunities Fund
EAD
$372M
$708K 0.34%
82,654
-13,522
-14% -$116K
KO icon
72
Coca-Cola
KO
$377B
$705K 0.34%
+15,720
New +$695K
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$684K 0.33%
44,332
+11,342
+34% +$180K
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$660K 0.32%
56,525
+11,682
+26% +$138K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$643K 0.31%
45,811
+3,459
+8% +$48.5K
1 2
3
4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.