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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
-0.45%
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
$254M
AUM Growth
+$6.25M
(+2.5%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
170
New
37
Increased
61
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.23M |
| 2 |
NVIDIA
NVDA
|
+$1.33M |
| 3 |
PayPal
PYPL
|
+$995K |
| 4 |
UnitedHealth
UNH
|
+$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.3M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$3.62M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$1.07M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.33% |
| 2 | Financials | 6.13% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Staples | 3.68% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $402K | 0.16% |
5,021
| – | – |
|
52
Blackstone
BX
$102B
| $401K | 0.16% |
9,026
-1,650
| -15% | -$65.8K |
|
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $399K | 0.16% |
+17,835
| New | +$399K |
|
54
Vail Resorts
MTN
$5.32B
| $395K | 0.16% |
1,768
+125
| +8% | +$27.8K |
|
55
RTX Corp
RTX
$290B
| $374K | 0.15% |
4,565
+289
| +7% | +$24.2K |
|
56
AT&T
T
$159B
| $374K | 0.15% |
14,777
+1,853
| +14% | +$44.4K |
|
57
CVS Health
CVS
$133B
| $366K | 0.14% |
6,722
+374
| +6% | +$20.1K |
|
58
Eaton
ETN
$161B
| $366K | 0.14% |
4,397
-15
| -0.3% | -$1.21K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $352K | 0.14% |
3,807
+34
| +0.9% | +$3.23K |
|
60
Diageo
DEO
$49B
| $348K | 0.14% |
2,020
-130
| -6% | -$21.9K |
|
61
3M
MMM
$90.9B
| $347K | 0.14% |
2,392
| – | – |
|
|
FMO
62
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $344K | 0.14% |
+7,122
| New | +$365K |
|
63
Booking.com
BKNG
$149B
| $341K | 0.13% |
4,550
+850
| +23% | +$61.1K |
|
|
HTY
64
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $340K | 0.13% |
49,709
-46,126
| -48% | -$317K |
|
65
Wells Fargo
WFC
$261B
| $337K | 0.13% |
7,115
+700
| +11% | +$32.7K |
|
|
ABTX
66
DELISTED
Allegiance Bancshares
ABTX
| $331K | 0.13% |
+9,929
| New | +$344K |
|
67
State Street SPDR S&P Insurance ETF
KIE
$649M
| $327K | 0.13% |
9,634
+1,469
| +18% | +$48.4K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $325K | 0.13% |
+4,166
| New | +$317K |
|
69
Vanguard S&P 500 ETF
VOO
$979B
| $325K | 0.13% |
1,209
+24
| +2% | +$6.35K |
|
70
Cisco
CSCO
$457B
| $324K | 0.13% |
5,912
-239
| -4% | -$13.2K |
|
|
SINA
71
DELISTED
Sina Corp
SINA
| $315K | 0.12% |
7,314
+1,350
| +23% | +$70.8K |
|
72
Capital One
COF
$128B
| $314K | 0.12% |
3,455
+445
| +15% | +$39.8K |
|
73
Amgen
AMGN
$208B
| $308K | 0.12% |
+1,672
| New | +$299K |
|
74
UGI
UGI
$7.74B
| $299K | 0.12% |
5,595
| – | – |
|
75
Plains All American Pipeline
PAA
$17.3B
| $297K | 0.12% |
12,198
-300
| -2% | -$7.16K |
|
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Doliver Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Doliver Advisors held 170 positions worth $254M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Doliver Advisors deployed $8.81M of net new capital in Q2 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was NVIDIA: 321,520 shares worth $1.32M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $4.3M trimmed.
- Doliver Advisors's largest Q2 2019 buy was NVIDIA: 321,520 shares worth $1.32M.
- Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.23M increase.
- Doliver Advisors's biggest Q2 2019 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $4.3M.
- Doliver Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019, selling an estimated $3.62M.
- Doliver Advisors's ten largest holdings make up 74% of its $254M portfolio in Q2 2019.
- Doliver Advisors opened 37 new positions and closed 26 in Q2 2019.
- Doliver Advisors's portfolio value rose 2.5% quarter-over-quarter to $254M.
Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.