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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
126
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$368K 0.17%
27,511
+10,933
+66% +$147K
WIA
127
Western Asset Inflation-Linked Income Fund
WIA
$185M
$366K 0.16%
31,688
+1,632
+5% +$18.7K
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$360K 0.16%
25,069
+4,554
+22% +$64.1K
EVY
129
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$360K 0.16%
27,326
-610
-2% -$8.04K
SGF
130
DELISTED
Aberdeen Singapore Fund
SGF
$359K 0.16%
30,863
-2,326
-7% -$26.6K
ABT icon
131
Abbott
ABT
$183B
$358K 0.16%
6,718
+961
+17% +$48.2K
MVF
132
DELISTED
BlackRock MuniVest Fund
MVF
$358K 0.16%
36,878
-28,300
-43% -$278K
EDI
133
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$358K 0.16%
22,182
+870
+4% +$13.7K
MNE
134
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$356K 0.16%
25,478
+2,216
+10% +$31.1K
NQP
135
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$352K 0.16%
25,969
+7,252
+39% +$98.5K
CSCO icon
136
Cisco
CSCO
$457B
$351K 0.16%
10,432
+1,771
+20% +$56.4K
THQ
137
abrdn Healthcare Opportunities Fund
THQ
$777M
$349K 0.16%
18,808
-12,026
-39% -$220K
PHD
138
DELISTED
Pioneer Floating Rate Fund
PHD
$347K 0.16%
28,990
-11,856
-29% -$141K
NMY
139
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$346K 0.16%
26,982
+16,693
+162% +$218K
FGB
140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$345K 0.16%
50,336
+5,585
+12% +$39.3K
MYI icon
141
BlackRock MuniYield Quality Fund III
MYI
$709M
$343K 0.15%
+23,955
New +$348K
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$338K 0.15%
24,863
+9,589
+63% +$130K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$337K 0.15%
+13,620
New +$334K
PEP icon
144
PepsiCo
PEP
$190B
$331K 0.15%
2,969
+590
+25% +$68.2K
GDL
145
GDL Fund
GDL
$91.6M
$328K 0.15%
32,154
-6,789
-17% -$69.4K
SBI
146
Western Asset Intermediate Muni Fund
SBI
$107M
$323K 0.15%
33,186
+209
+0.6% +$2.06K
BIDU icon
147
Baidu
BIDU
$37.7B
$319K 0.14%
+1,288
New +$281K
VPV icon
148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$319K 0.14%
25,936
+9,639
+59% +$120K
FCT
149
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$318K 0.14%
23,576
+5,055
+27% +$67.4K
PMO
150
Franklin Municipal Opportunities Trust
PMO
$280M
$318K 0.14%
25,200
+2,181
+9% +$27.5K
4 5
6
7 8

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HBT
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ECA
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BFA
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Doliver Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.