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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
176
Invesco Municipal Trust
VKQ
$541M
$258K 0.12%
+20,200
New +$260K
TLI
177
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$257K 0.12%
+23,635
New +$258K
DTF
178
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$255K 0.11%
17,827
+4,651
+35% +$67.7K
WEA
179
Western Asset Premier Bond Fund
WEA
$124M
$249K 0.11%
+17,998
New +$253K
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$243K 0.11%
+36,296
New +$243K
VBF icon
181
Invesco Bond Fund
VBF
$167M
$242K 0.11%
+12,075
New +$236K
AIF
182
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$242K 0.11%
+14,903
New +$243K
BFK
183
DELISTED
BlackRock Municipal Income Trust
BFK
$241K 0.11%
16,858
-15,610
-48% -$225K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.11%
3,110
– –
MCN
185
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$239K 0.11%
+30,506
New +$239K
JPI
186
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.11%
9,405
-985
-9% -$24.6K
EVG
187
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$233K 0.1%
+16,329
New +$233K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.1%
3,280
– –
WES icon
189
Western Midstream Partners
WES
$19.2B
$231K 0.1%
5,598
– –
ARDC
190
Are Dynamic Credit Allocation Fund
ARDC
$297M
$229K 0.1%
+13,940
New +$228K
CEV
191
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$229K 0.1%
18,310
+1,726
+10% +$21.8K
GER
192
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$229K 0.1%
3,654
-4,372
-54% -$275K
MRK icon
193
Merck
MRK
$322B
$225K 0.1%
+3,677
New +$223K
MDT icon
194
Medtronic
MDT
$109B
$224K 0.1%
+2,875
New +$239K
NBH
195
Neuberger Municipal Fund Inc
NBH
$301M
$223K 0.1%
14,490
-14,671
-50% -$228K
TTF
196
DELISTED
Thai Fund
TTF
$223K 0.1%
22,943
-463
-2% -$4.17K
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
$222K 0.1%
7,982
– –
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
$221K 0.1%
5,675
– –
EVF
199
Eaton Vance Senior Income Trust
EVF
$90.3M
$217K 0.1%
32,763
+18,888
+136% +$125K
MZA
200
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$215K 0.1%
+14,380
New +$229K
6 7
8
9 10

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BFA
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CMP
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Doliver Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.