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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.86B
$713K 0.3%
+26,912
New +$723K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$711K 0.3%
5,456
– –
SEVN
53
Seven Hills Realty Trust
SEVN
$171M
$707K 0.3%
38,629
+13,459
+53% +$233K
EHI
54
Western Asset Global High Income Fund
EHI
$175M
$695K 0.29%
76,229
-3,301
-4% -$30.9K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$668K 0.28%
75,873
+3,846
+5% +$36.1K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$652K 0.27%
58,481
+15,390
+36% +$172K
NHS
57
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$641K 0.27%
59,204
+22,895
+63% +$252K
HQL
58
abrdn Life Sciences Investors
HQL
$581M
$632K 0.26%
33,626
+18,990
+130% +$357K
DNI
59
DELISTED
Dividend and Income Fund
DNI
$602K 0.25%
48,835
+16,942
+53% +$211K
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$589K 0.25%
10,783
+7,539
+232% +$414K
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$553K 0.23%
42,441
+23,553
+125% +$313K
INF
62
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$535K 0.22%
44,279
-15,173
-26% -$184K
INTC icon
63
Intel
INTC
$455B
$533K 0.22%
10,732
– –
FT
64
Franklin Universal Trust
FT
$199M
$529K 0.22%
79,151
+77,958
+6,535% +$522K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$185M
$518K 0.22%
45,308
+12,374
+38% +$141K
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$492K 0.21%
44,249
-1,936
-4% -$21.9K
BCV
67
Bancroft Fund
BCV
$133M
$487K 0.2%
22,239
+5,058
+29% +$109K
ABT icon
68
Abbott
ABT
$183B
$482K 0.2%
7,909
– –
DSE
69
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$481K 0.2%
+8,669
New +$491K
FPL
70
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$480K 0.2%
+46,241
New +$485K
GRX
71
Gabelli Healthcare & Wellness Trust
GRX
$144M
$476K 0.2%
47,473
-18,507
-28% -$180K
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$589M
$455K 0.19%
+32,226
New +$458K
DMO
73
Western Asset Mortgage Opportunity Fund
DMO
$118M
$454K 0.19%
+19,702
New +$484K
JPM icon
74
JPMorgan Chase
JPM
$935B
$439K 0.18%
4,215
+590
+16% +$64.7K
GAM
75
General American Investors Company
GAM
$1.56B
$438K 0.18%
12,761
-4,433
-26% -$152K
1 2
3
4 5

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HBT
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BFA
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Doliver Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.