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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.12%
4,810
+320
+7% +$20.6K
CIK
127
Credit Suisse Asset Management Income Fund
CIK
$134M
$287K 0.12%
90,780
+62,276
+218% +$198K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$287K 0.12%
16,618
– –
EVJ
129
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$283K 0.12%
25,162
-6,196
-20% -$69.3K
STK
130
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$282K 0.12%
13,095
-6,797
-34% -$151K
CAF
131
Morgan Stanley China A Share Fund
CAF
$322M
$278K 0.12%
12,064
-7,388
-38% -$188K
DIS icon
132
Walt Disney
DIS
$167B
$278K 0.12%
2,654
+639
+32% +$65.3K
NUM
133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$277K 0.12%
21,848
-2,489
-10% -$31.4K
NQP
134
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$275K 0.12%
21,765
-4,324
-17% -$54.1K
NMY
135
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$274K 0.11%
22,613
-2,539
-10% -$30.7K
NBO
136
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$274K 0.11%
23,873
-3,094
-11% -$35.9K
CELG
137
DELISTED
Celgene Corp
CELG
$274K 0.11%
3,448
+45
+1% +$3.74K
MNE
138
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$271K 0.11%
21,442
-101
-0.5% -$1.28K
BFZ
139
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$266K 0.11%
20,431
-1,441
-7% -$18.7K
GTLS
140
DELISTED
Chart Industries
GTLS
$266K 0.11%
8,247
+3,160
+62% +$199K
BIDU icon
141
Baidu
BIDU
$37.7B
$263K 0.11%
1,085
-4,070
-79% -$1.01M
BQH
142
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$263K 0.11%
20,023
+1,686
+9% +$22.1K
USB icon
143
US Bancorp
USB
$98.2B
$262K 0.11%
5,230
+175
+3% +$8.88K
BWG
144
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$261K 0.11%
22,836
-12,128
-35% -$147K
KHC icon
145
Kraft Heinz
KHC
$30.7B
$260K 0.11%
+4,134
New +$245K
NID
146
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$259K 0.11%
+20,791
New +$259K
GNT
147
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$258K 0.11%
40,593
+11,918
+42% +$76.1K
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.13B
$255K 0.11%
16,563
-30,028
-64% -$456K
ETN icon
149
Eaton
ETN
$161B
$254K 0.11%
3,402
+292
+9% +$22.6K
EMJ
150
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$254K 0.11%
21,762
-1,160
-5% -$13.6K
4 5
6
7 8

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HBT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.