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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
+5.17%
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
$253M
AUM Growth
+$4.04M
Cap. Flow
-$3.94M
Cap. Flow %
-1.56%
Top 10 Hldgs %
69.06%
Holding
176
New
28
Increased
42
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.54M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$772K
3
ISRG icon
Intuitive Surgical
ISRG
+$756K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
5
MCD icon
McDonald's
MCD
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.56M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.16M
4
BUD icon
AB InBev
BUD
+$1.03M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 38.58%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$218K 0.09%
+3,403
New +$195K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.09%
2,051
– –
PAA icon
103
Plains All American Pipeline
PAA
$17.3B
$217K 0.09%
11,798
-400
-3% -$7.35K
GIS icon
104
General Mills
GIS
$19.1B
$214K 0.08%
3,990
– –
FSLR icon
105
First Solar
FSLR
$22.7B
$213K 0.08%
3,810
-50
-1% -$2.75K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.08%
+1,288
New +$204K
BX icon
107
Blackstone
BX
$102B
$207K 0.08%
+3,707
New +$192K
SONY icon
108
Sony
SONY
$137B
$200K 0.08%
+14,740
New +$184K
GE icon
109
GE Aerospace
GE
$374B
$187K 0.07%
3,370
-100
-3% -$5.17K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$187K 0.07%
16,218
+2,417
+18% +$27K
PEO
111
Adams Natural Resources Fund
PEO
$739M
$180K 0.07%
11,392
-362
-3% -$5.53K
AWP
112
abrdn Global Premier Properties Fund
AWP
$372M
$173K 0.07%
8,896
-53,581
-86% -$1.03M
GRX
113
Gabelli Healthcare & Wellness Trust
GRX
$144M
$173K 0.07%
+15,021
New +$162K
RMT
114
Royce Micro-Cap Trust
RMT
$728M
$173K 0.07%
20,283
+4,583
+29% +$37.4K
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$172K 0.07%
16,459
-5,612
-25% -$58.4K
HIO
116
Western Asset High Income Opportunity Fund
HIO
$336M
$169K 0.07%
33,343
+20,771
+165% +$104K
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$167K 0.07%
3,978
+941
+31% +$38.4K
CTR
118
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165K 0.07%
3,838
+1,081
+39% +$44.9K
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.13B
$161K 0.06%
+10,189
New +$162K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$159K 0.06%
19,654
+2,502
+15% +$19.1K
VLT icon
121
Invesco High Income Trust II
VLT
$64.9M
$156K 0.06%
+10,905
New +$155K
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$154K 0.06%
28,460
+2,398
+9% +$12.8K
FGB
123
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$150K 0.06%
+25,114
New +$153K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$709M
$138K 0.05%
17,194
-379
-2% -$3K
BOE icon
125
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$132K 0.05%
+12,029
New +$128K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Doliver Advisors held 176 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Doliver Advisors's Q4 2019 filing shows 28 new, 42 increased, 71 reduced and 26 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q4 2019 buy was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M.
  • Doliver Advisors added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $772K increase.
  • Doliver Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.05M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $1.16M.
  • Doliver Advisors's ten largest holdings make up 69% of its $253M portfolio in Q4 2019.
  • Doliver Advisors opened 28 new positions and closed 26 in Q4 2019.
  • Doliver Advisors's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.