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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
101
DELISTED
China Fund
CHN
$423K 0.17%
19,550
-6,420
-25% -$137K
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$416K 0.17%
+28,803
New +$416K
DSE
103
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$411K 0.16%
7,024
-4,675
-40% -$270K
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$406K 0.16%
31,673
-4,170
-12% -$54.3K
AIF
105
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$405K 0.16%
25,716
+10,813
+73% +$172K
TDF
106
Templeton Dragon Fund
TDF
$270M
$401K 0.16%
18,652
+5,577
+43% +$119K
FDX icon
107
FedEx
FDX
$72.7B
$399K 0.16%
1,597
-160
-9% -$36.6K
MHF
108
Western Asset Municipal High Income Fund
MHF
$151M
$397K 0.16%
+53,644
New +$404K
BGR icon
109
BlackRock Energy and Resources Trust
BGR
$421M
$388K 0.16%
27,382
-27,680
-50% -$377K
CSCO icon
110
Cisco
CSCO
$457B
$386K 0.15%
10,071
-361
-3% -$12.9K
TSLF
111
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$384K 0.15%
22,762
-5,959
-21% -$101K
SGF
112
DELISTED
Aberdeen Singapore Fund
SGF
$383K 0.15%
30,840
-23
-0.1% -$286
CBA
113
DELISTED
ClearBridge American Energy MLP
CBA
$383K 0.15%
46,251
-20,041
-30% -$160K
NQP
114
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$380K 0.15%
28,929
+2,960
+11% +$39.8K
TWN
115
Taiwan Fund
TWN
$471M
$375K 0.15%
17,977
-2,490
-12% -$52.8K
ABT icon
116
Abbott
ABT
$183B
$369K 0.15%
6,468
-250
-4% -$13.9K
PEP icon
117
PepsiCo
PEP
$190B
$357K 0.14%
2,979
+10
+0.3% +$1.14K
DHG
118
DELISTED
Deutsche High Incm Opportunities
DHG
$356K 0.14%
23,684
-23,484
-50% -$353K
BHK icon
119
BlackRock Core Bond Trust
BHK
$643M
$355K 0.14%
25,268
-9,695
-28% -$136K
EDI
120
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$354K 0.14%
22,746
+564
+3% +$8.81K
MCA
121
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$352K 0.14%
+24,009
New +$359K
PPT
122
Franklin Premier Income Trust
PPT
$324M
$351K 0.14%
65,817
-28,282
-30% -$149K
HQL
123
abrdn Life Sciences Investors
HQL
$581M
$350K 0.14%
+17,822
New +$357K
FSD
124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$348K 0.14%
+21,020
New +$349K
SBI
125
Western Asset Intermediate Muni Fund
SBI
$107M
$347K 0.14%
37,190
+4,004
+12% +$38.1K
3 4
5
6 7

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HBT
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BFA
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Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.