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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSE
151
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$254K 0.11%
20,443
-538
-3% -$6.66K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.1%
2,551
– –
JMM icon
153
Nuveen Multi-Market Income Fund
JMM
$54.6M
$249K 0.1%
35,495
+17,302
+95% +$123K
CEV
154
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$248K 0.1%
21,634
-10,507
-33% -$120K
EXD
155
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$248K 0.1%
27,106
+11,637
+75% +$111K
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$248K 0.1%
19,434
+3,438
+21% +$44.6K
NKG
157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$245K 0.1%
21,581
+2,789
+15% +$31.7K
MYC
158
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$245K 0.1%
18,355
+424
+2% +$5.65K
DEO icon
159
Diageo
DEO
$49B
$244K 0.1%
1,693
-475
-22% -$68K
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$244K 0.1%
19,343
+839
+5% +$10.5K
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$244K 0.1%
18,446
-28,946
-61% -$379K
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$318M
$240K 0.1%
23,372
+10,150
+77% +$107K
CVS icon
163
CVS Health
CVS
$133B
$240K 0.1%
+3,726
New +$246K
DUK icon
164
Duke Energy
DUK
$97.8B
$240K 0.1%
+3,032
New +$233K
EDD
165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$240K 0.1%
35,754
-78,222
-69% -$571K
FTF
166
Franklin Limited Duration Income Trust
FTF
$231M
$239K 0.1%
+21,869
New +$242K
VPV icon
167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$237K 0.1%
19,766
-4,285
-18% -$50.5K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$236K 0.1%
25,364
-39,142
-61% -$371K
T icon
169
AT&T
T
$159B
$236K 0.1%
+9,723
New +$244K
NNC
170
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$236K 0.1%
19,110
-7,665
-29% -$93.9K
CCA
171
DELISTED
MFS California Municipal Fund
CCA
$236K 0.1%
23,111
+7,143
+45% +$74K
NUO
172
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$236K 0.1%
16,982
-3,459
-17% -$47.4K
MYN icon
173
BlackRock MuniYield New York Quality Fund
MYN
$372M
$235K 0.1%
19,539
-1,024
-5% -$12.2K
NRK icon
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$234K 0.1%
19,109
-1,405
-7% -$17K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$234K 0.1%
+16,047
New +$236K
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 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.