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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$344K 0.14%
+20,608
New +$372K
FDX icon
102
FedEx
FDX
$72.7B
$338K 0.14%
1,490
+3
+0.2% +$743
PEP icon
103
PepsiCo
PEP
$190B
$332K 0.14%
3,049
+85
+3% +$8.78K
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$220M
$332K 0.14%
27,067
+4,180
+18% +$52.8K
DPG
105
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$325K 0.14%
+22,647
New +$323K
ECF
106
Ellsworth Growth & Income Fund
ECF
$166M
$325K 0.14%
34,466
-5,933
-15% -$55.3K
FMY
107
First Trust Mortgage Income Fund
FMY
$49M
$321K 0.13%
+23,879
New +$323K
BUD icon
108
AB InBev
BUD
$170B
$316K 0.13%
3,127
+465
+17% +$46.1K
IFN
109
Aberdeen India Fund
IFN
$499M
$314K 0.13%
12,940
+410
+3% +$10.2K
TLI
110
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$314K 0.13%
31,049
+16,523
+114% +$172K
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$311K 0.13%
13,173
+700
+6% +$16.9K
BKT icon
112
BlackRock Income Trust
BKT
$330M
$307K 0.13%
17,539
+5,896
+51% +$102K
NXJ
113
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$306K 0.13%
23,437
-9,091
-28% -$118K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$314M
$305K 0.13%
29,678
+19,099
+181% +$208K
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$304K 0.13%
25,122
-1,980
-7% -$24K
NBW
116
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$304K 0.13%
24,301
+5,945
+32% +$75.3K
CSCO icon
117
Cisco
CSCO
$457B
$301K 0.13%
6,996
+1,170
+20% +$51.1K
ETO
118
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$298K 0.12%
+12,312
New +$313K
HSY icon
119
Hershey
HSY
$35.2B
$298K 0.12%
3,206
+406
+15% +$37.9K
MDT icon
120
Medtronic
MDT
$109B
$298K 0.12%
3,485
+160
+5% +$13.4K
MMT
121
Aberdeen Multi-Market Income Fund
MMT
$236M
$298K 0.12%
52,734
-863
-2% -$4.9K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.36B
$294K 0.12%
28,110
-24,609
-47% -$260K
BX icon
123
Blackstone
BX
$102B
$291K 0.12%
9,025
+125
+1% +$3.98K
PIM
124
Franklin Master Intermediate Income Trust
PIM
$150M
$291K 0.12%
62,255
+47,630
+326% +$225K
UGI icon
125
UGI
UGI
$7.74B
$291K 0.12%
5,595
– –
3 4
5
6 7

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Doliver Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.