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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$928K 0.42%
55,386
+7,997
+17% +$135K
GHY
52
PGIM Global High Yield Fund
GHY
$478M
$911K 0.41%
61,005
-1,543
-2% -$23K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$907K 0.41%
96,198
-5,281
-5% -$49.7K
RMT
54
Royce Micro-Cap Trust
RMT
$728M
$907K 0.41%
96,723
-2,093
-2% -$18.1K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$894K 0.4%
58,067
+31,072
+115% +$480K
PEO
56
Adams Natural Resources Fund
PEO
$739M
$891K 0.4%
47,115
-4,433
-9% -$79.6K
ISD
57
PGIM High Yield Bond Fund
ISD
$415M
$890K 0.4%
58,299
-28,403
-33% -$433K
KTF
58
DWS Municipal Income Trust
KTF
$346M
$890K 0.4%
+70,058
New +$917K
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$849K 0.38%
38,359
+27,556
+255% +$603K
FPL
60
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$841K 0.38%
66,670
+41,598
+166% +$524K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$818K 0.37%
53,784
+33,534
+166% +$510K
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$817K 0.37%
53,545
+9,213
+21% +$141K
PGZ
63
Principal Real Estate Income Fund
PGZ
$68.4M
$816K 0.37%
45,455
+31,238
+220% +$574K
CVX icon
64
Chevron
CVX
$392B
$798K 0.36%
+6,788
New +$741K
IGA
65
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$791K 0.36%
68,681
-6,600
-9% -$72.3K
NXJ
66
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$787K 0.35%
57,329
+14,798
+35% +$205K
IFN
67
Aberdeen India Fund
IFN
$499M
$779K 0.35%
29,061
+18,074
+165% +$503K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$771K 0.35%
33,508
+24,920
+290% +$579K
EHI
69
Western Asset Global High Income Fund
EHI
$175M
$768K 0.35%
74,680
-712
-0.9% -$7.26K
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$491M
$766K 0.34%
60,441
-3,012
-5% -$38.7K
JMF
71
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$760K 0.34%
63,038
+36,964
+142% +$457K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$421M
$756K 0.34%
55,062
-1,797
-3% -$23.3K
DSE
73
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$755K 0.34%
11,699
+1,293
+12% +$87.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$754K 0.34%
+3,000
New +$740K
CEN
75
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$738K 0.33%
6,990
+145
+2% +$15.5K
1 2
3
4 5

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PLU
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EFMC
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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
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.