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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$21.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.09%
2 Energy 43.63%
3 Consumer Staples 3.7%
4 Financials 1.57%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18.2B
$301K 0.12%
14,573
+1,500
+11% +$30.6K
FHY
152
DELISTED
First Trust Strategic High
FHY
$301K 0.12%
+23,413
New +$306K
MNE
153
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$301K 0.12%
22,142
-3,336
-13% -$45.8K
BA icon
154
PUT
Boeing
BA
$166B
$295K 0.12%
+1,000
New +$271K
HAL icon
155
Halliburton
HAL
$29.7B
$293K 0.12%
6,000
– –
BX icon
156
Blackstone
BX
$95.1B
$290K 0.12%
9,050
+1,300
+17% +$42.3K
IVH
157
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$290K 0.12%
+19,193
New +$292K
IGI
158
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$288K 0.12%
12,612
-15,646
-55% -$338K
EMI
159
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$285K 0.11%
22,251
+1,509
+7% +$19.7K
BTT icon
160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$282K 0.11%
12,621
-72,048
-85% -$1.62M
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$289M
$281K 0.11%
17,107
+3,167
+23% +$51.9K
BIDU icon
162
Baidu
BIDU
$30.8B
$281K 0.11%
1,198
-90
-7% -$22K
RA
163
Brookfield Real Assets Income Fund
RA
$662M
$281K 0.11%
+12,021
New +$284K
MGU
164
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$280K 0.11%
+10,860
New +$274K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$579M
$279K 0.11%
9,524
-4,027
-30% -$120K
DTF
166
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$278K 0.11%
19,798
+1,971
+11% +$28K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.56B
$278K 0.11%
25,421
-78,060
-75% -$868K
RNP icon
168
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$278K 0.11%
+13,074
New +$276K
GMZ
169
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$278K 0.11%
4,450
-14,661
-77% -$890K
MFM
170
Aberdeen Municipal Income Fund
MFM
$210M
$277K 0.11%
40,274
+20,793
+107% +$145K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.11%
3,810
+700
+23% +$49.3K
FEN
172
DELISTED
First Trust Energy Income and Growth Fund
FEN
$276K 0.11%
10,399
-14,574
-58% -$341K
HYI
173
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$275K 0.11%
+18,182
New +$278K
HERZ
174
Herzfeld Credit Income Fund
HERZ
$32.7M
$274K 0.11%
4,929
+164
+3% +$9.02K
EMF
175
Templeton Emerging Markets Fund
EMF
$328M
$273K 0.11%
+16,641
New +$282K
5 6
7
8 9

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BIP
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Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $21.2M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.