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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
+5.17%
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
$253M
AUM Growth
+$4.04M
Cap. Flow
-$7.63M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.06%
Holding
176
New
28
Increased
42
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.54M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$772K
3
ISRG icon
Intuitive Surgical
ISRG
+$756K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
5
MCD icon
McDonald's
MCD
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.56M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.16M
4
BUD icon
AB InBev
BUD
+$1.03M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 38.58%
2 Miscellaneous 31.32%
3 Financials 6.9%
4 Communication Services 6.3%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
151
BlackRock Core Bond Trust
BHK
$618M
– –
-29,793
Closed -$426K
DSU icon
152
BlackRock Debt Strategies Fund
DSU
$589M
– –
-10,069
Closed -$107K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-10,959
Closed -$139K
FCT
154
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-11,283
Closed -$134K
FRA icon
155
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-13,553
Closed -$169K
GD icon
156
General Dynamics
GD
$97B
– –
-1,176
Closed -$210K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-10,625
Closed -$113K
IBM icon
158
IBM
IBM
$234B
– –
-1,519
Closed -$208K
IDE
159
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-12,162
Closed -$135K
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-14,253
Closed -$104K
NCV
161
Virtus Convertible & Income Fund
NCV
$352M
– –
-10,533
Closed -$238K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-6,214
Closed -$221K
TEI
163
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-35,898
Closed -$324K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-3,525
Closed -$493K
UTG icon
165
Reaves Utility Income Fund
UTG
$3.32B
– –
-20,215
Closed -$729K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-3,000
Closed -$273K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,502
Closed -$282K
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-18,995
Closed -$39K
MFD
169
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-28,538
Closed -$283K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,652
Closed -$1.16M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,280
Closed -$214K
KSU
172
DELISTED
Kansas City Southern
KSU
– –
-1,945
Closed -$261K
TLI
173
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-14,485
Closed -$136K
TSLF
174
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-11,329
Closed -$163K
LOR
175
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-13,304
Closed -$125K
4 5 6
7
8

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Doliver Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Doliver Advisors held 176 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Doliver Advisors withdrew a net $7.63M in Q4 2019, closing 26 positions and reducing 71 holdings. Its most notable exit was ClearBridge MLP and Midstream Fund Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Doliver Advisors opened a new position in Cohen & Steers Infrastructure Fund worth $2.53M.

  • Doliver Advisors's largest Q4 2019 buy was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M.
  • Doliver Advisors added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $772K increase.
  • Doliver Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.05M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $1.16M.
  • Doliver Advisors's ten largest holdings make up 69% of its $253M portfolio in Q4 2019.
  • Doliver Advisors opened 28 new positions and closed 26 in Q4 2019.
  • Doliver Advisors's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.