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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
-2.81%
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
$249M
AUM Growth
-$4.79M
(-1.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$1.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.44M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$2.21M |
| 3 |
Philip Morris
PM
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$438K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.12% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$72.7B
| $528K | 0.21% |
3,520
+261
| +8% | +$42.1K |
|
52
Merck
MRK
$322B
| $519K | 0.21% |
6,399
+1,378
| +27% | +$110K |
|
53
Medtronic
MDT
$109B
| $509K | 0.2% |
4,705
+100
| +2% | +$10.4K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $493K | 0.2% |
+3,525
| New | +$490K |
|
|
FMO
55
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $491K | 0.2% |
12,127
+5,005
| +70% | +$233K |
|
56
CVS Health
CVS
$133B
| $479K | 0.19% |
7,392
+670
| +10% | +$39.7K |
|
57
Vail Resorts
MTN
$5.32B
| $447K | 0.18% |
1,973
+205
| +12% | +$48.4K |
|
58
BlackRock Core Bond Trust
BHK
$643M
| $426K | 0.17% |
+29,793
| New | +$426K |
|
59
RTX Corp
RTX
$290B
| $422K | 0.17% |
4,923
+358
| +8% | +$29.7K |
|
60
AT&T
T
$159B
| $421K | 0.17% |
14,720
-57
| -0.4% | -$1.51K |
|
61
SPDR Gold Trust
GLD
$131B
| $388K | 0.16% |
2,776
-309
| -10% | -$43K |
|
|
IRR
62
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $384K | 0.15% |
+101,569
| New | +$461K |
|
63
Wells Fargo
WFC
$261B
| $380K | 0.15% |
7,578
+463
| +7% | +$21.8K |
|
64
Booking.com
BKNG
$149B
| $371K | 0.15% |
4,600
+50
| +1% | +$3.87K |
|
|
NCZ
65
Virtus Convertible & Income Fund II
NCZ
$294M
| $368K | 0.15% |
18,507
+7,011
| +61% | +$142K |
|
66
Amgen
AMGN
$208B
| $367K | 0.15% |
1,792
+120
| +7% | +$23K |
|
67
Home Depot
HD
$331B
| $349K | 0.14% |
1,480
+155
| +12% | +$33.9K |
|
68
Cisco
CSCO
$457B
| $347K | 0.14% |
7,494
+1,582
| +27% | +$82.2K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $344K | 0.14% |
3,403
-404
| -11% | -$38.4K |
|
|
ABTX
70
DELISTED
Allegiance Bancshares
ABTX
| $342K | 0.14% |
9,929
| – | – |
|
71
Eaton
ETN
$161B
| $339K | 0.14% |
4,123
-274
| -6% | -$22.2K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $338K | 0.14% |
8,273
+959
| +13% | +$39.1K |
|
73
PepsiCo
PEP
$190B
| $332K | 0.13% |
+2,435
| New | +$323K |
|
74
3M
MMM
$90.9B
| $326K | 0.13% |
2,392
| – | – |
|
75
Molson Coors Class B
TAP
$7.79B
| $324K | 0.13% |
+5,723
| New | +$310K |
|
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Doliver Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Doliver Advisors held 182 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Doliver Advisors's Q3 2019 filing shows 38 new, 66 increased, 33 reduced and 34 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.
- Doliver Advisors's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M.
- Doliver Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2019, an estimated $825K increase.
- Doliver Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19M.
- Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019, selling an estimated $2.21M.
- Doliver Advisors's ten largest holdings make up 70% of its $249M portfolio in Q3 2019.
- Doliver Advisors opened 38 new positions and closed 34 in Q3 2019.
- Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $249M.
Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.