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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
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
$145M
AUM Growth
+$30.6M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$5.25M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$442K 0.3%
31,787
+19,083
+150% +$262K
MEN
127
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$441K 0.3%
+39,405
New +$438K
VGI
128
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$438K 0.3%
25,647
-10,534
-29% -$185K
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$438K 0.3%
25,601
+8,129
+47% +$143K
PCN
130
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$435K 0.3%
+27,523
New +$456K
NXZ
131
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$435K 0.3%
31,246
+2,615
+9% +$36K
NNP
132
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$429K 0.29%
30,788
+18,088
+142% +$254K
ISD
133
PGIM High Yield Bond Fund
ISD
$415M
$428K 0.29%
+25,607
New +$442K
GLU
134
Gabelli Utility & Income Trust
GLU
$114M
$426K 0.29%
22,230
-5,832
-21% -$117K
BQY
135
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$415K 0.29%
31,684
-8,205
-21% -$109K
GDO
136
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$411K 0.28%
22,621
-2,418
-10% -$44.6K
CEV
137
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$408K 0.28%
33,026
+18,701
+131% +$231K
NJV
138
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$408K 0.28%
28,819
+6,525
+29% +$94K
ZTR
139
Virtus Total Return Fund
ZTR
$340M
$406K 0.28%
29,278
-12,681
-30% -$180K
LCM
140
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$403K 0.28%
42,506
+25,946
+157% +$262K
MQT
141
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$401K 0.28%
+31,388
New +$400K
MHN
142
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$399K 0.27%
+29,866
New +$402K
VVR icon
143
Invesco Senior Income Trust
VVR
$457M
$396K 0.27%
+83,461
New +$406K
JTP
144
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$396K 0.27%
48,543
-1,279
-3% -$10.7K
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$395K 0.27%
+29,600
New +$402K
VCV icon
146
Invesco California Value Municipal Income Trust
VCV
$518M
$395K 0.27%
+32,312
New +$396K
EOT
147
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$389K 0.27%
19,502
+2,498
+15% +$50K
NPM
148
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$386K 0.27%
28,070
-11,245
-29% -$154K
EVP
149
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$386K 0.27%
32,033
+13,234
+70% +$160K
FPT
150
DELISTED
Federated Premier Intermediate M
FPT
$385K 0.26%
29,996
+16,384
+120% +$211K
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Doliver Advisors held 326 positions worth $145M, up 27% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Doliver Advisors deployed $10M of net new capital in Q3 2014, opening 94 new positions and adding to 97 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $19.9M trimmed.

  • Doliver Advisors's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014, an estimated $1.06M increase.
  • Doliver Advisors's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $19.9M.
  • Doliver Advisors fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014, selling an estimated $1.88M.
  • Doliver Advisors's ten largest holdings make up 13% of its $145M portfolio in Q3 2014.
  • Doliver Advisors opened 94 new positions and closed 53 in Q3 2014.
  • Doliver Advisors's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.