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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMI
151
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$250K 0.2%
19,198
-881
-4% -$11.5K
HERZ
152
Herzfeld Credit Income Fund
HERZ
$32.3M
$249K 0.2%
4,534
-240
-5% -$12.6K
MGF
153
Aberdeen Government Markets Income Fund
MGF
$91.6M
$248K 0.2%
50,091
-2,908
-5% -$14.5K
MCA
154
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$242K 0.19%
+16,450
New +$241K
NXC
155
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$239K 0.19%
16,106
+591
+4% +$8.86K
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$238K 0.19%
28,715
-64,378
-69% -$533K
NXQ
157
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$238K 0.19%
17,753
-1,791
-9% -$24K
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$237K 0.19%
10,600
-47,603
-82% -$1.05M
DFP
159
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$237K 0.19%
+9,680
New +$237K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$236K 0.19%
+16,418
New +$236K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$490M
$235K 0.18%
+15,118
New +$237K
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$234K 0.18%
+20,932
New +$233K
EIV
163
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$232K 0.18%
+18,916
New +$232K
MFL
164
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$231K 0.18%
+16,087
New +$231K
MUE
165
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$229K 0.18%
+17,250
New +$229K
VBF icon
166
Invesco Bond Fund
VBF
$167M
$225K 0.18%
+11,861
New +$221K
FIF
167
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$220K 0.17%
11,379
-8,227
-42% -$155K
DUC
168
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$219K 0.17%
23,806
+5,025
+27% +$46.8K
MZA
169
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$219K 0.17%
15,189
-1,782
-11% -$26.3K
EIO
170
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$219K 0.17%
+17,162
New +$222K
BYM
171
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$217K 0.17%
15,601
+3,310
+27% +$46.2K
IRR
172
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$217K 0.17%
33,109
+3,689
+13% +$23.7K
DHF
173
BNY Mellon High Yield Strategies Fund
DHF
$171M
$215K 0.17%
63,385
+2,400
+4% +$8.14K
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$212K 0.17%
15,606
+4,625
+42% +$62.8K
NIM icon
175
Nuveen Select Maturities Municipal Fund
NIM
$114M
$209K 0.16%
21,026
-3,092
-13% -$30.5K
5 6
7
8 9

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HBT
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.