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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVY
176
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$273K 0.11%
21,497
-5,829
-21% -$75.3K
ENX
177
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$272K 0.11%
+22,052
New +$276K
INTC icon
178
Intel
INTC
$455B
$271K 0.11%
5,873
+306
+5% +$13.4K
BREW
179
DELISTED
Craft Brew Alliance, Inc.
BREW
$269K 0.11%
+2,415
New +$45.2K
MYC
180
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$268K 0.11%
18,110
-20,624
-53% -$314K
GLQ
181
Clough Global Equity Fund
GLQ
$152M
$266K 0.11%
+19,893
New +$267K
PMO
182
Franklin Municipal Opportunities Trust
PMO
$280M
$265K 0.11%
21,456
-3,744
-15% -$47K
TLI
183
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$264K 0.11%
25,094
+1,459
+6% +$15.5K
ACP
184
abrdn Income Credit Strategies Fund
ACP
$635M
$260K 0.1%
+19,174
New +$264K
BLE
185
DELISTED
BlackRock Municipal Income Trust II
BLE
$258K 0.1%
+17,880
New +$261K
MDT icon
186
Medtronic
MDT
$109B
$255K 0.1%
3,155
+280
+10% +$22.4K
SINA
187
DELISTED
Sina Corp
SINA
$254K 0.1%
2,533
+268
+12% +$28.6K
AWF
188
AllianceBernstein Global High Income Fund
AWF
$870M
$250K 0.1%
19,599
-62,999
-76% -$806K
OKE icon
189
Oneok
OKE
$57.2B
$250K 0.1%
4,680
-30
-0.6% -$1.6K
BGX
190
Blackstone Long-Short Credit Income Fund
BGX
$136M
$248K 0.1%
15,549
-10,995
-41% -$176K
AFB
191
AllianceBernstein National Municipal Income Fund
AFB
$313M
$246K 0.1%
18,339
-9,459
-34% -$129K
DUC
192
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$242K 0.1%
27,301
+7,312
+37% +$65.9K
BGH
193
Barings Global Short Duration High Yield Fund
BGH
$282M
$241K 0.1%
+12,446
New +$249K
BKT icon
194
BlackRock Income Trust
BKT
$330M
$239K 0.1%
12,905
-2,524
-16% -$46.9K
MHN
195
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$239K 0.1%
17,846
+6,432
+56% +$88.8K
WFC icon
196
Wells Fargo
WFC
$261B
$239K 0.1%
+3,935
New +$222K
MQT
197
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$238K 0.1%
+18,155
New +$237K
PZC
198
DELISTED
PIMCO California Municipal Income Fund III
PZC
$237K 0.09%
+22,654
New +$238K
MCN
199
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$235K 0.09%
30,435
-71
-0.2% -$545
NWL icon
200
Newell Brands
NWL
$2.38B
$235K 0.09%
7,605
+650
+9% +$22.4K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.