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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
$247M
AUM Growth
+$43.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
76.75%
Holding
179
New
36
Increased
50
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.6M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.81M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.6M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.39M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.37M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$802K

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$393K 0.16%
1,310
-25
-2% -$7.33K
BX icon
52
Blackstone
BX
$102B
$373K 0.15%
10,676
+366
+4% +$12.2K
MTN icon
53
Vail Resorts
MTN
$5.32B
$357K 0.14%
1,643
+578
+54% +$118K
CELG
54
DELISTED
Celgene Corp
CELG
$356K 0.14%
3,773
+332
+10% +$29K
ETN icon
55
Eaton
ETN
$161B
$355K 0.14%
4,412
+65
+1% +$4.96K
SINA
56
DELISTED
Sina Corp
SINA
$353K 0.14%
5,964
-35
-0.6% -$2.1K
DEO icon
57
Diageo
DEO
$49B
$352K 0.14%
2,150
-55
-2% -$8.39K
RTX icon
58
RTX Corp
RTX
$290B
$347K 0.14%
4,276
– –
GTLS
59
DELISTED
Chart Industries
GTLS
$345K 0.14%
3,812
-435
-10% -$35.1K
CVS icon
60
CVS Health
CVS
$133B
$342K 0.14%
6,348
+2,703
+74% +$167K
CSCO icon
61
Cisco
CSCO
$457B
$332K 0.13%
6,151
-1,174
-16% -$57K
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$321K 0.13%
+33,199
New +$308K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$312K 0.13%
+12,424
New +$289K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$310K 0.13%
+1,723
New +$292K
UGI icon
65
UGI
UGI
$7.74B
$310K 0.13%
5,595
– –
WFC icon
66
Wells Fargo
WFC
$261B
$310K 0.13%
6,415
+1,186
+23% +$58.3K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$309K 0.12%
3,684
-2,353
-39% -$194K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$309K 0.12%
3,560
+732
+26% +$62.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.12%
+1,185
New +$296K
PAA icon
70
Plains All American Pipeline
PAA
$17.3B
$306K 0.12%
12,498
-50
-0.4% -$1.18K
T icon
71
AT&T
T
$159B
$306K 0.12%
12,924
+129
+1% +$2.97K
KSU
72
DELISTED
Kansas City Southern
KSU
$281K 0.11%
2,425
+210
+9% +$22.7K
DVN icon
73
Devon Energy
DVN
$52.1B
$276K 0.11%
+8,738
New +$244K
GE icon
74
GE Aerospace
GE
$374B
$276K 0.11%
5,534
-514
-8% -$24.2K
PFE icon
75
Pfizer
PFE
$143B
$260K 0.11%
6,456
+285
+5% +$11.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Doliver Advisors held 179 positions worth $247M, up 21% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Doliver Advisors deployed $11.6M of net new capital in Q1 2019, opening 36 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.

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

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.81M trimmed.

  • Doliver Advisors's largest Q1 2019 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $6.74M increase.
  • Doliver Advisors's biggest Q1 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.81M.
  • Doliver Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019, selling an estimated $675K.
  • Doliver Advisors's ten largest holdings make up 77% of its $247M portfolio in Q1 2019.
  • Doliver Advisors opened 36 new positions and closed 46 in Q1 2019.
  • Doliver Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.