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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
176
Liberty All-Star Growth Fund
ASG
$328M
$258K 0.12%
52,413
-5,816
-10% -$27.4K
PMF
177
DELISTED
PIMCO Municipal Income Fund
PMF
$258K 0.12%
18,865
-8,629
-31% -$117K
HERZ
178
Herzfeld Credit Income Fund
HERZ
$32.3M
$257K 0.12%
4,598
+64
+1% +$3.51K
MGF
179
Aberdeen Government Markets Income Fund
MGF
$91.6M
$257K 0.12%
51,360
+1,269
+3% +$6.29K
PGZ
180
Principal Real Estate Income Fund
PGZ
$68.4M
$257K 0.12%
14,217
-12,040
-46% -$214K
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$257K 0.12%
18,717
+964
+5% +$13.2K
EMI
182
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$257K 0.12%
18,971
-227
-1% -$2.99K
HAL icon
183
Halliburton
HAL
$26.9B
$256K 0.12%
+6,000
New +$276K
JPI
184
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$255K 0.12%
10,390
-3,601
-26% -$89.1K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$254K 0.12%
+19,403
New +$255K
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$251K 0.12%
13,351
+1,972
+17% +$36.8K
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$250K 0.12%
18,717
+5,453
+41% +$72.9K
FCT
188
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$247K 0.12%
+18,521
New +$251K
EVN
189
Eaton Vance Municipal Income Trust
EVN
$414M
$246K 0.12%
+18,900
New +$245K
BLW icon
190
BlackRock Limited Duration Income Trust
BLW
$490M
$244K 0.12%
15,437
+319
+2% +$5K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.12%
+3,110
New +$256K
ERC
192
Allspring Multi-Sector Income Fund
ERC
$256M
$242K 0.12%
18,149
-23,377
-56% -$314K
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.12%
+7,982
New +$247K
SINA
194
DELISTED
Sina Corp
SINA
$242K 0.12%
+2,845
New +$240K
WES icon
195
Western Midstream Partners
WES
$19.2B
$241K 0.12%
+5,598
New +$246K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.61B
$240K 0.12%
+10,941
New +$238K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$239K 0.12%
+27,110
New +$235K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$238K 0.12%
21,125
+10,325
+96% +$117K
QQQX icon
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$235K 0.11%
+10,803
New +$234K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.11%
+3,280
New +$241K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.