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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBW
176
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$209K 0.16%
15,054
-940
-6% -$13.6K
MVT
177
DELISTED
BlackRock MuniVest Fund II
MVT
$203K 0.16%
+13,299
New +$209K
NBD
178
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$201K 0.16%
9,279
-1,918
-17% -$40.7K
EVJ
179
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$198K 0.16%
16,523
+3,206
+24% +$38.5K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$197K 0.16%
+15,200
New +$195K
TTF
181
DELISTED
Thai Fund
TTF
$195K 0.15%
22,705
-386
-2% -$3.03K
MYJ
182
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$191K 0.15%
+12,478
New +$192K
FSD
183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$181K 0.14%
+10,840
New +$180K
EIA
184
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$178K 0.14%
15,494
-400
-3% -$4.68K
NNY icon
185
Nuveen New York Municipal Value Fund
NNY
$156M
$177K 0.14%
18,238
-4,906
-21% -$47.2K
LOR
186
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$176K 0.14%
16,526
+320
+2% +$3.29K
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.14%
13,264
+1,050
+9% +$13.8K
PMM
188
Franklin Managed Municipal Income Trust
PMM
$267M
$174K 0.14%
23,904
-30,091
-56% -$220K
BKN
189
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$169K 0.13%
+11,656
New +$170K
LBF
190
DELISTED
Deutsche Global High Incm Fund
LBF
$169K 0.13%
19,895
-1,873
-9% -$15.8K
BLE
191
DELISTED
BlackRock Municipal Income Trust II
BLE
$166K 0.13%
+11,175
New +$165K
TKF
192
DELISTED
Turkish Inv Fund
TKF
$165K 0.13%
19,832
+3,698
+23% +$27.1K
BBK
193
DELISTED
Blackrock Municipal Bond Trust
BBK
$161K 0.13%
+10,685
New +$164K
IID
194
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$157K 0.12%
+22,524
New +$151K
CEV
195
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$156K 0.12%
12,751
+953
+8% +$11.8K
DCA
196
DELISTED
Virtus Total Return Fund
DCA
$156K 0.12%
35,633
-33,611
-49% -$152K
NXP icon
197
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$155K 0.12%
+11,025
New +$155K
VPV icon
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$155K 0.12%
12,728
+2,531
+25% +$30.9K
AEF
199
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$147K 0.12%
21,085
-19,828
-48% -$128K
MUS
200
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$143K 0.11%
+10,812
New +$146K
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.