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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMLP
76
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$392K 0.16%
49,232
+29,330
+147% +$234K
FDX icon
77
FedEx
FDX
$72.7B
$380K 0.16%
1,580
+90
+6% +$21.8K
GAM
78
General American Investors Company
GAM
$1.56B
$377K 0.16%
10,184
-2,577
-20% -$92.9K
EXD
79
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$376K 0.15%
42,823
+15,717
+58% +$141K
ERC
80
Allspring Multi-Sector Income Fund
ERC
$256M
$374K 0.15%
+30,784
New +$385K
BGR icon
81
BlackRock Energy and Resources Trust
BGR
$421M
$369K 0.15%
+25,318
New +$374K
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$365K 0.15%
25,081
+14,387
+135% +$208K
CSCO icon
83
Cisco
CSCO
$457B
$353K 0.15%
7,246
+250
+4% +$11.2K
JSD
84
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$348K 0.14%
+20,429
New +$344K
KIO
85
KKR Income Opportunities Fund
KIO
$451M
$345K 0.14%
+21,040
New +$352K
MDT icon
86
Medtronic
MDT
$109B
$344K 0.14%
3,495
+10
+0.3% +$925
DVN icon
87
Devon Energy
DVN
$52.1B
$342K 0.14%
8,568
+105
+1% +$4.47K
ISD
88
PGIM High Yield Bond Fund
ISD
$415M
$342K 0.14%
24,175
-39,155
-62% -$552K
SINA
89
DELISTED
Sina Corp
SINA
$342K 0.14%
4,924
+2,175
+79% +$163K
BGX
90
Blackstone Long-Short Credit Income Fund
BGX
$136M
$337K 0.14%
+21,036
New +$349K
INF
91
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$334K 0.14%
27,784
-16,495
-37% -$206K
GTLS
92
DELISTED
Chart Industries
GTLS
$333K 0.14%
4,247
-4,000
-49% -$296K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.13%
4,480
-330
-7% -$22.4K
T icon
94
AT&T
T
$159B
$323K 0.13%
12,729
+3,006
+31% +$73.6K
BUD icon
95
AB InBev
BUD
$170B
$321K 0.13%
3,662
+535
+17% +$52.1K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$315K 0.13%
+17,846
New +$313K
UGI icon
97
UGI
UGI
$7.74B
$310K 0.13%
5,595
– –
DEO icon
98
Diageo
DEO
$49B
$309K 0.13%
2,178
+485
+29% +$69.6K
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$777M
$309K 0.13%
16,494
-46,376
-74% -$840K
CELG
100
DELISTED
Celgene Corp
CELG
$307K 0.13%
3,433
-15
-0.4% -$1.33K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.