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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$352M
$355K 0.17%
21,029
-305
-1% -$5.12K
JMF
127
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$344K 0.17%
26,074
-12,419
-32% -$163K
BOE icon
128
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$341K 0.16%
+25,733
New +$336K
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$185M
$340K 0.16%
30,056
+19,883
+195% +$225K
PSF icon
130
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$332K 0.16%
11,677
-6,104
-34% -$169K
FPL
131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$330K 0.16%
25,072
+1,590
+7% +$20.9K
MNE
132
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$326K 0.16%
23,262
-369
-2% -$5.12K
EDI
133
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$325K 0.16%
+21,312
New +$342K
FGB
134
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$324K 0.16%
44,751
-11,052
-20% -$81.6K
SBI
135
Western Asset Intermediate Muni Fund
SBI
$107M
$324K 0.16%
32,977
-9,915
-23% -$97.4K
NCA icon
136
Nuveen California Municipal Value Fund
NCA
$297M
$321K 0.16%
31,317
-8,714
-22% -$89.7K
BBK
137
DELISTED
Blackrock Municipal Bond Trust
BBK
$321K 0.16%
20,641
+9,956
+93% +$152K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.92B
$317K 0.15%
31,799
-55,162
-63% -$551K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$316K 0.15%
+17,618
New +$313K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$316K 0.15%
24,133
+8,933
+59% +$117K
NCV
141
Virtus Convertible & Income Fund
NCV
$378M
$315K 0.15%
11,286
-9,107
-45% -$253K
NHS
142
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$313K 0.15%
26,322
+52
+0.2% +$620
MSFT icon
143
Microsoft
MSFT
$3.45T
$310K 0.15%
+4,498
New +$309K
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
$309K 0.15%
+11,748
New +$325K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.23B
$305K 0.15%
25,964
+15,764
+155% +$182K
BKN
146
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$304K 0.15%
20,477
+8,821
+76% +$130K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$302K 0.15%
+20,250
New +$300K
STK
148
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$298K 0.14%
+13,830
New +$305K
EXD
149
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$297K 0.14%
26,062
-2,957
-10% -$33.6K
IFN
150
Aberdeen India Fund
IFN
$499M
$296K 0.14%
+10,987
New +$293K
4 5
6
7 8

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BFA
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Doliver Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.