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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
-17.11%
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
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
76
abrdn Global Premier Properties Fund
AWP
$372M
$349K 0.17%
23,375
+19,934
+579% +$328K
MDT icon
77
Medtronic
MDT
$109B
$344K 0.17%
3,785
+290
+8% +$27.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$326K 0.16%
+2,689
New +$312K
SINA
79
DELISTED
Sina Corp
SINA
$322K 0.16%
5,999
+1,075
+22% +$66.4K
CSCO icon
80
Cisco
CSCO
$457B
$317K 0.16%
7,325
+79
+1% +$3.62K
DEO icon
81
Diageo
DEO
$49B
$313K 0.15%
2,205
+27
+1% +$3.8K
BX icon
82
Blackstone
BX
$102B
$307K 0.15%
10,310
+2,350
+30% +$77.7K
IGA
83
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$307K 0.15%
+33,325
New +$339K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$306K 0.15%
43,406
+21,299
+96% +$168K
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$301K 0.15%
+16,174
New +$322K
ETN icon
86
Eaton
ETN
$161B
$298K 0.15%
4,347
+975
+29% +$72.9K
UGI icon
87
UGI
UGI
$7.74B
$298K 0.15%
5,595
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$289K 0.14%
+15,193
New +$337K
IRR
89
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$289K 0.14%
+67,616
New +$350K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$288K 0.14%
+37,063
New +$315K
RTX icon
91
RTX Corp
RTX
$290B
$287K 0.14%
4,276
+1,916
+81% +$150K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$277K 0.14%
7,095
+2,902
+69% +$142K
GTLS
93
DELISTED
Chart Industries
GTLS
$276K 0.14%
4,247
– –
T icon
94
AT&T
T
$159B
$276K 0.14%
12,795
+66
+0.5% +$1.54K
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$273K 0.13%
13,512
+2,661
+25% +$56.9K
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$265K 0.13%
23,680
-15,957
-40% -$191K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$258K 0.13%
20,406
+618
+3% +$8.43K
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$256K 0.13%
+2,259
New +$241K
PFE icon
99
Pfizer
PFE
$143B
$256K 0.13%
6,171
-108
-2% -$4.48K
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$251K 0.12%
12,548
+300
+2% +$6.84K
2 3
4
5 6

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

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

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.