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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.1%
4,180
+120
+3% +$6.48K
MPLX icon
177
MPLX
MPLX
$59.3B
$233K 0.1%
+6,821
New +$237K
SINA
178
DELISTED
Sina Corp
SINA
$233K 0.1%
2,749
+241
+10% +$22.4K
TDF
179
Templeton Dragon Fund
TDF
$270M
$231K 0.1%
10,820
-801
-7% -$17.8K
WMT icon
180
Walmart Inc
WMT
$885B
$231K 0.1%
+8,073
New +$229K
NYH
181
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$231K 0.1%
21,464
+2,624
+14% +$28.2K
BFY
182
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$230K 0.1%
17,876
+4,108
+30% +$53.2K
HON icon
183
Honeywell
HON
$77B
$229K 0.1%
1,760
– –
MFD
184
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$229K 0.1%
+21,166
New +$246K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$227K 0.1%
17,048
-6,121
-26% -$80.5K
SO icon
186
Southern Company
SO
$109B
$227K 0.1%
4,920
+315
+7% +$14.1K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.1%
+3,280
New +$220K
SOR
188
Source Capital
SOR
$383M
$226K 0.09%
+5,689
New +$228K
HAL icon
189
Halliburton
HAL
$26.9B
$225K 0.09%
5,000
– –
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$225K 0.09%
11,596
-57,894
-83% -$1.08M
NTC
191
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$225K 0.09%
18,921
-17,920
-49% -$210K
HIX
192
Western Asset High Income Fund II
HIX
$349M
$224K 0.09%
34,719
-28,075
-45% -$184K
EVM
193
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$223K 0.09%
21,581
-1,987
-8% -$20.5K
GLU
194
Gabelli Utility & Income Trust
GLU
$114M
$223K 0.09%
11,951
-11,642
-49% -$216K
IRL
195
DELISTED
NEW IRELAND FUND INC
IRL
$222K 0.09%
19,021
-6,733
-26% -$81K
MCA
196
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$221K 0.09%
16,547
-1,692
-9% -$22.6K
EMF
197
Templeton Emerging Markets Fund
EMF
$317M
$220K 0.09%
14,971
+1,549
+12% +$24.1K
EVY
198
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$218K 0.09%
17,870
+444
+3% +$5.36K
LCM
199
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$218K 0.09%
28,178
-7,724
-22% -$61.1K
EIA
200
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$218K 0.09%
20,376
-3,150
-13% -$33.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.