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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$522M
$639K 0.31%
50,155
+7,713
+18% +$97K
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$589M
$634K 0.31%
41,812
+2,200
+6% +$33K
MVF
78
DELISTED
BlackRock MuniVest Fund
MVF
$631K 0.3%
65,178
+31,873
+96% +$309K
VCV icon
79
Invesco California Value Municipal Income Trust
VCV
$518M
$627K 0.3%
49,590
– –
MYN icon
80
BlackRock MuniYield New York Quality Fund
MYN
$372M
$600K 0.29%
46,135
+4,301
+10% +$56.2K
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$583K 0.28%
42,531
+10,962
+35% +$150K
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$565K 0.27%
+24,430
New +$564K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$777M
$565K 0.27%
+30,834
New +$542K
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$535K 0.26%
32,627
+6,756
+26% +$111K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$529K 0.26%
+66,674
New +$532K
MIN
86
Aberdeen Intermediate Income Fund
MIN
$274M
$528K 0.26%
122,223
-3,953
-3% -$17.1K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$528K 0.26%
41,905
+10,858
+35% +$138K
MIE
88
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$522K 0.25%
48,089
+2,933
+6% +$32.3K
GER
89
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$520K 0.25%
8,026
-5,408
-40% -$372K
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$518K 0.25%
56,159
-5,296
-9% -$51.9K
AAPL icon
91
Apple
AAPL
$4.54T
$514K 0.25%
+14,272
New +$528K
AKP
92
DELISTED
Alliance Californa Muni Fd
AKP
$509K 0.25%
37,125
-45
-0.1% -$613
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$503K 0.24%
+22,984
New +$498K
FEN
94
DELISTED
First Trust Energy Income and Growth Fund
FEN
$487K 0.24%
19,147
+9,637
+101% +$253K
PHD
95
DELISTED
Pioneer Floating Rate Fund
PHD
$486K 0.23%
+40,846
New +$494K
CHN
96
DELISTED
China Fund
CHN
$479K 0.23%
25,662
-300
-1% -$5.35K
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$313M
$476K 0.23%
34,735
+9,072
+35% +$123K
JPM icon
98
JPMorgan Chase
JPM
$935B
$465K 0.22%
+5,085
New +$439K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$465K 0.22%
6,092
-3,627
-37% -$292K
LCM
100
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$463K 0.22%
52,950
-1,004
-2% -$8.74K
2 3
4
5 6

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HBT
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ECA
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BFA
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Doliver Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.