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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
151
Gabelli Utility & Income Trust
GLU
$114M
$317K 0.2%
17,105
-1,648
-9% -$31.4K
PDT
152
John Hancock Premium Dividend Fund
PDT
$634M
$316K 0.2%
22,754
-5,799
-20% -$81.4K
NUO
153
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$315K 0.2%
+20,712
New +$320K
MMV
154
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$314K 0.2%
22,875
-3,698
-14% -$51K
JLS icon
155
Nuveen Mortgage and Income Fund
JLS
$94.5M
$310K 0.2%
13,301
-2,714
-17% -$63.3K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.23B
$307K 0.2%
27,275
-8,688
-24% -$98.2K
IDE
157
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$307K 0.2%
19,900
+8,930
+81% +$138K
MQY icon
158
BlackRock MuniYield Quality Fund
MQY
$805M
$307K 0.2%
+19,980
New +$312K
JDD
159
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$306K 0.2%
25,105
-23,082
-48% -$280K
MIY icon
160
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$302K 0.19%
+21,428
New +$304K
TAI
161
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$302K 0.19%
14,836
-4,479
-23% -$91.3K
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$296K 0.19%
24,940
-225,351
-90% -$2.62M
FHY
163
DELISTED
First Trust Strategic High
FHY
$295K 0.19%
+20,758
New +$298K
FUND
164
Sprott Focus Trust
FUND
$297M
$294K 0.19%
41,045
+16,473
+67% +$119K
MYN icon
165
BlackRock MuniYield New York Quality Fund
MYN
$372M
$290K 0.19%
+21,666
New +$290K
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$490M
$289K 0.19%
+18,281
New +$288K
JMM icon
167
Nuveen Multi-Market Income Fund
JMM
$54.6M
$289K 0.19%
38,132
-6,355
-14% -$48.9K
ETB
168
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$288K 0.19%
+18,129
New +$290K
HIX
169
Western Asset High Income Fund II
HIX
$349M
$282K 0.18%
+35,079
New +$284K
HHY
170
DELISTED
Brookfield High Income Fund Inc.
HHY
$280K 0.18%
+31,768
New +$282K
EMF
171
Templeton Emerging Markets Fund
EMF
$317M
$278K 0.18%
+18,225
New +$283K
CXE
172
DELISTED
MFS High Income Municipal Trust
CXE
$276K 0.18%
+56,831
New +$279K
BYM
173
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$269K 0.17%
+18,738
New +$272K
IRL
174
DELISTED
NEW IRELAND FUND INC
IRL
$269K 0.17%
20,625
-4,108
-17% -$52.6K
MNP
175
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$268K 0.17%
+17,238
New +$265K
5 6
7
8 9

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.