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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
51
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$737K 0.3%
11,211
-6,288
-36% -$375K
PEO
52
Adams Natural Resources Fund
PEO
$739M
$732K 0.29%
38,372
-8,743
-19% -$163K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$728K 0.29%
75,556
-20,642
-21% -$192K
GAM
54
General American Investors Company
GAM
$1.56B
$719K 0.29%
20,891
-8,951
-30% -$312K
EHI
55
Western Asset Global High Income Fund
EHI
$175M
$710K 0.28%
69,513
-5,167
-7% -$52.3K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$709K 0.28%
51,942
-16,994
-25% -$234K
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$447M
$701K 0.28%
31,911
-20,078
-39% -$436K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$696K 0.28%
42,901
-12,485
-23% -$206K
IGA
59
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$665K 0.27%
58,189
-10,492
-15% -$120K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$665K 0.27%
56,078
-38,601
-41% -$458K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$655K 0.26%
+29,182
New +$659K
CEE
62
Central and Eastern Europe Fund
CEE
$134M
$654K 0.26%
26,825
-1,670
-6% -$41.1K
ISD
63
PGIM High Yield Bond Fund
ISD
$415M
$652K 0.26%
44,139
-14,160
-24% -$212K
TEI
64
Templeton Emerging Markets Income Fund
TEI
$314M
$645K 0.26%
57,714
-25,580
-31% -$294K
CEM
65
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$638K 0.26%
8,358
+4,309
+106% +$296K
KO icon
66
Coca-Cola
KO
$377B
$634K 0.25%
13,826
-182
-1% -$8.37K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.6B
$631K 0.25%
26,943
+1,155
+4% +$26.1K
EDF
68
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$627K 0.25%
+39,420
New +$633K
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$610K 0.24%
53,421
-10,978
-17% -$124K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$601K 0.24%
41,972
-49,484
-54% -$713K
IFN
71
Aberdeen India Fund
IFN
$499M
$586K 0.23%
22,454
-6,607
-23% -$182K
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.13B
$576K 0.23%
38,297
-84,887
-69% -$1.3M
FAM
73
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$564K 0.23%
48,386
-9,966
-17% -$114K
EVN
74
Eaton Vance Municipal Income Trust
EVN
$414M
$562K 0.23%
45,314
+3,032
+7% +$38.1K
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$550K 0.22%
39,925
-24,602
-38% -$351K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.