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DA

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
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
HQH
abrdn Healthcare Investors
HQH
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
3
PM icon
Philip Morris
PM
+$1.27M
4
BIV icon
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
TEI
76
Templeton Emerging Markets Income Fund
TEI
$314M
$324K 0.13%
+35,898
New +$348K
COF icon
77
Capital One
COF
$128B
$315K 0.13%
3,491
+36
+1% +$3.24K
DEO icon
78
Diageo
DEO
$49B
$305K 0.12%
1,881
-139
-7% -$23.3K
PFE icon
79
Pfizer
PFE
$143B
$301K 0.12%
8,697
+2,241
+35% +$81.5K
GTLS
80
DELISTED
Chart Industries
GTLS
$295K 0.12%
4,985
+1,140
+30% +$77.2K
PRU icon
81
Prudential Financial
PRU
$42.4B
$284K 0.11%
+3,153
New +$286K
MFD
82
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$283K 0.11%
28,538
+14,536
+104% +$146K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$282K 0.11%
+3,502
New +$283K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.11%
3,000
-1,893
-39% -$171K
UGI icon
85
UGI
UGI
$7.74B
$270K 0.11%
5,595
– –
MPLX icon
86
MPLX
MPLX
$59.3B
$267K 0.11%
9,821
+1,300
+15% +$38.1K
KSU
87
DELISTED
Kansas City Southern
KSU
$261K 0.1%
1,945
-380
-16% -$47.4K
HQL
88
abrdn Life Sciences Investors
HQL
$581M
$255K 0.1%
+16,822
New +$269K
SPG icon
89
Simon Property Group
SPG
$74.4B
$255K 0.1%
+1,713
New +$266K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.6B
$251K 0.1%
+12,253
New +$262K
NCV
91
Virtus Convertible & Income Fund
NCV
$378M
$238K 0.1%
+10,533
New +$241K
AVGO icon
92
Broadcom
AVGO
$1.85T
$228K 0.09%
+7,850
New +$223K
K
93
DELISTED
Kellanova
K
$228K 0.09%
+3,922
New +$224K
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$228K 0.09%
12,198
– –
IGA
95
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$225K 0.09%
+22,071
New +$233K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$225K 0.09%
+2,974
New +$222K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.09%
+6,214
New +$218K
SEVN
98
Seven Hills Realty Trust
SEVN
$171M
$218K 0.09%
10,720
-2,381
-18% -$46.2K
FSLR icon
99
First Solar
FSLR
$22.7B
$216K 0.09%
3,860
+615
+19% +$39.4K
GIS icon
100
General Mills
GIS
$19.1B
$214K 0.09%
3,990
-50
-1% -$2.69K
2 3
4
5 6

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.