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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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$294K 0.14%
+26,069
New +$291K
INSI
152
DELISTED
Insight Select Income Fund
INSI
$291K 0.14%
14,717
-4,040
-22% -$78.9K
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$289K 0.14%
+20,515
New +$293K
PMO
154
Franklin Municipal Opportunities Trust
PMO
$280M
$288K 0.14%
23,019
-17,557
-43% -$217K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$287K 0.14%
+2,300
New +$277K
VTN icon
156
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$287K 0.14%
20,952
+98
+0.5% +$1.34K
EVM
157
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$286K 0.14%
24,617
+14,339
+140% +$166K
MQT
158
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$284K 0.14%
21,612
+1,424
+7% +$18.6K
MFL
159
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$282K 0.14%
19,191
+3,104
+19% +$45.3K
ABT icon
160
Abbott
ABT
$183B
$280K 0.14%
+5,757
New +$261K
INF
161
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$278K 0.13%
20,224
+1,279
+7% +$17.5K
NBW
162
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$277K 0.13%
19,517
+4,463
+30% +$63.7K
NTC
163
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$277K 0.13%
22,440
+1,100
+5% +$13.7K
FDX icon
164
FedEx
FDX
$72.7B
$275K 0.13%
+1,265
New +$250K
PEP icon
165
PepsiCo
PEP
$190B
$275K 0.13%
+2,379
New +$273K
CSCO icon
166
Cisco
CSCO
$457B
$271K 0.13%
+8,661
New +$282K
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$271K 0.13%
52,261
+34,492
+194% +$176K
RVT icon
168
Royce Value Trust
RVT
$2.21B
$270K 0.13%
+18,518
New +$267K
DVN icon
169
Devon Energy
DVN
$52.1B
$269K 0.13%
+8,427
New +$308K
BRW
170
Saba Capital Income & Opportunities Fund
BRW
$336M
$267K 0.13%
+24,791
New +$268K
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$264K 0.13%
31,027
+2,312
+8% +$19.5K
NMT icon
172
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$264K 0.13%
19,206
+245
+1% +$3.38K
MMU
173
Western Asset Managed Municipals Fund
MMU
$548M
$263K 0.13%
19,038
-1,100
-5% -$15.2K
GAB icon
174
Gabelli Equity Trust
GAB
$1.75B
$261K 0.13%
+43,594
New +$258K
HYI
175
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$259K 0.13%
16,933
-5,638
-25% -$87.2K
5 6
7
8 9

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EFMC
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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 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.