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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
+16.16%
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
$247M
AUM Growth
+$43.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
76.75%
Holding
179
New
36
Increased
50
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.6M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.81M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.6M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.39M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.37M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$802K

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$709M
$185K 0.07%
24,811
-33,291
-57% -$233K
FEI
102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$184K 0.07%
16,031
-160,995
-91% -$1.81M
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$163K 0.07%
2,574
-13,016
-83% -$792K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$149K 0.06%
18,298
-25,108
-58% -$198K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$146K 0.06%
+13,610
New +$144K
FT
106
Franklin Universal Trust
FT
$199M
$139K 0.06%
19,793
+7,726
+64% +$52.3K
NRO
107
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$134K 0.05%
26,971
-104,697
-80% -$469K
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$132K 0.05%
2,719
-12,576
-82% -$595K
EAD
109
Allspring Income Opportunities Fund
EAD
$372M
$121K 0.05%
15,395
+2,586
+20% +$20K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$185M
$117K 0.05%
+10,449
New +$114K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$116K 0.05%
+11,333
New +$114K
GRX
112
Gabelli Healthcare & Wellness Trust
GRX
$144M
$115K 0.05%
+10,900
New +$110K
AWP
113
abrdn Global Premier Properties Fund
AWP
$372M
$113K 0.05%
6,275
-17,100
-73% -$291K
INB
114
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$109K 0.04%
12,785
-35,602
-74% -$292K
F icon
115
Ford
F
$58.5B
$104K 0.04%
11,850
-150
-1% -$1.29K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.04%
11,814
-25,249
-68% -$213K
CHW
117
Calamos Global Dynamic Income Fund
CHW
$530M
$101K 0.04%
12,600
-104,826
-89% -$802K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$336M
$99K 0.04%
10,354
+4,512
+77% +$42.7K
SGU icon
119
Star Group
SGU
$412M
$96K 0.04%
10,000
– –
EVF
120
Eaton Vance Senior Income Trust
EVF
$90.3M
$94K 0.04%
+15,320
New +$93.9K
RMT
121
Royce Micro-Cap Trust
RMT
$728M
$93K 0.04%
11,195
+315
+3% +$2.63K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$89K 0.04%
18,995
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.79B
$86K 0.03%
14,030
-97,168
-87% -$574K
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$524M
$80K 0.03%
14,442
+2,331
+19% +$12.6K
JMM icon
125
Nuveen Multi-Market Income Fund
JMM
$54.6M
$78K 0.03%
+11,081
New +$77.4K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Doliver Advisors held 179 positions worth $247M, up 21% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Doliver Advisors deployed $11.6M of net new capital in Q1 2019, opening 36 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.

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

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.81M trimmed.

  • Doliver Advisors's largest Q1 2019 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $6.74M increase.
  • Doliver Advisors's biggest Q1 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.81M.
  • Doliver Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019, selling an estimated $675K.
  • Doliver Advisors's ten largest holdings make up 77% of its $247M portfolio in Q1 2019.
  • Doliver Advisors opened 36 new positions and closed 46 in Q1 2019.
  • Doliver Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.