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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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$310K 0.14%
2,300
– –
NBW
152
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$310K 0.14%
22,038
+2,521
+13% +$36.1K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$306K 0.14%
17,618
– –
JSD
154
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$305K 0.14%
+17,572
New +$307K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.24B
$302K 0.14%
+25,753
New +$303K
CEM
156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$300K 0.13%
4,049
-2,043
-34% -$154K
NWL icon
157
Newell Brands
NWL
$2.38B
$297K 0.13%
+6,955
New +$340K
VTN icon
158
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$297K 0.13%
21,652
+700
+3% +$9.66K
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$651M
$296K 0.13%
22,790
+5,888
+35% +$77.7K
BKT icon
160
BlackRock Income Trust
BKT
$330M
$291K 0.13%
15,429
-4,872
-24% -$92.3K
DVN icon
161
Devon Energy
DVN
$52.1B
$284K 0.13%
7,723
-704
-8% -$22.8K
PAA icon
162
Plains All American Pipeline
PAA
$17.3B
$277K 0.12%
13,073
+1,325
+11% +$30.7K
HAL icon
163
Halliburton
HAL
$26.9B
$276K 0.12%
6,000
– –
MYF
164
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$274K 0.12%
+17,910
New +$285K
EMI
165
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$274K 0.12%
20,742
+1,771
+9% +$24K
IIF
166
Morgan Stanley India Investment Fund
IIF
$217M
$273K 0.12%
+7,961
New +$276K
TDF
167
Templeton Dragon Fund
TDF
$270M
$272K 0.12%
+13,075
New +$278K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$548M
$269K 0.12%
+20,108
New +$273K
HERZ
169
Herzfeld Credit Income Fund
HERZ
$32.3M
$268K 0.12%
4,765
+167
+4% +$9.46K
BKN
170
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$265K 0.12%
17,724
-2,753
-13% -$41.9K
ETB
171
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$263K 0.12%
15,676
-16,951
-52% -$280K
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$144M
$261K 0.12%
+25,821
New +$269K
OKE icon
173
Oneok
OKE
$57.2B
$261K 0.12%
4,710
+330
+8% +$17.8K
SINA
174
DELISTED
Sina Corp
SINA
$260K 0.12%
2,265
-580
-20% -$58.6K
BX icon
175
Blackstone
BX
$102B
$259K 0.12%
7,750
+1,160
+18% +$38.2K
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 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.