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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
BFK
101
DELISTED
BlackRock Municipal Income Trust
BFK
$459K 0.22%
32,468
+2,175
+7% +$30.8K
NBH
102
Neuberger Municipal Fund Inc
NBH
$301M
$444K 0.21%
29,161
+10,511
+56% +$160K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$336M
$441K 0.21%
86,888
+1,967
+2% +$10.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$433K 0.21%
+3,075
New +$426K
GE icon
105
GE Aerospace
GE
$374B
$424K 0.2%
+3,274
New +$449K
NNC
106
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$417K 0.2%
31,305
-63
-0.2% -$833
NPV icon
107
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$416K 0.2%
31,562
+808
+3% +$10.6K
VTA
108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$415K 0.2%
34,570
+4,749
+16% +$57.6K
MCR
109
DELISTED
MFS Charter Income Trust
MCR
$411K 0.2%
47,587
+1,782
+4% +$15.4K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$409K 0.2%
+26,995
New +$404K
FTF
111
Franklin Limited Duration Income Trust
FTF
$231M
$406K 0.2%
34,334
+27
+0.1% +$323
TWN
112
Taiwan Fund
TWN
$471M
$403K 0.19%
20,378
+108
+0.5% +$2.06K
GDL
113
GDL Fund
GDL
$91.6M
$400K 0.19%
38,943
-2,400
-6% -$24.1K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.6B
$391K 0.19%
+17,919
New +$385K
BKT icon
115
BlackRock Income Trust
BKT
$330M
$388K 0.19%
20,301
+379
+2% +$7.12K
NEV
116
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$385K 0.19%
26,829
+600
+2% +$8.59K
RGT
117
Royce Global Value Trust
RGT
$99.2M
$377K 0.18%
39,203
+400
+1% +$3.71K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$375K 0.18%
+21,970
New +$364K
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$369K 0.18%
25,576
+6,794
+36% +$97.6K
AVK
120
Advent Convertible and Income Fund
AVK
$547M
$368K 0.18%
+23,370
New +$363K
SGF
121
DELISTED
Aberdeen Singapore Fund
SGF
$368K 0.18%
33,189
-2,077
-6% -$22.9K
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$366K 0.18%
44,227
+28,746
+186% +$237K
EVY
123
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$364K 0.18%
27,936
-652
-2% -$8.51K
MMT
124
Aberdeen Multi-Market Income Fund
MMT
$236M
$363K 0.18%
58,525
-27,720
-32% -$171K
AWP
125
abrdn Global Premier Properties Fund
AWP
$372M
$356K 0.17%
18,742
-50,698
-73% -$926K
3 4
5
6 7

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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 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.