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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
+3.67%
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
$115M
AUM Growth
-$37.2M
Cap. Flow
-$18.6M
Cap. Flow %
-16.18%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$18.1M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$4.53M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.26M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.13M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$977K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.6M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.14M
3
PEO
Adams Natural Resources Fund
PEO
+$1.98M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.73M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
201
John Hancock Income Securities Trust
JHS
$127M
$187K 0.16%
+12,738
New +$186K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$187K 0.16%
+13,694
New +$186K
CCA
203
DELISTED
MFS California Municipal Fund
CCA
$184K 0.16%
16,658
-6,118
-27% -$66.9K
NNP
204
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$184K 0.16%
12,700
-5,794
-31% -$82.7K
NNY icon
205
Nuveen New York Municipal Value Fund
NNY
$156M
$183K 0.16%
18,517
-11,946
-39% -$116K
FTF
206
Franklin Limited Duration Income Trust
FTF
$231M
$182K 0.16%
13,922
-27,414
-66% -$361K
CEV
207
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$179K 0.16%
+14,325
New +$177K
FPT
208
DELISTED
Federated Premier Intermediate M
FPT
$179K 0.16%
13,612
-1,651
-11% -$21.5K
BGR icon
209
BlackRock Energy and Resources Trust
BGR
$421M
$177K 0.15%
6,570
-21,991
-77% -$562K
MFL
210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$176K 0.15%
12,704
-5,330
-30% -$73.4K
JGG
211
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$176K 0.15%
13,805
-141,107
-91% -$1.73M
FMY
212
First Trust Mortgage Income Fund
FMY
$49M
$173K 0.15%
10,920
-6,511
-37% -$104K
LCM
213
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$171K 0.15%
16,560
-45,367
-73% -$459K
LBF
214
DELISTED
Deutsche Global High Incm Fund
LBF
$171K 0.15%
20,382
-3,923
-16% -$32.5K
ABE
215
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$170K 0.15%
11,836
-5,111
-30% -$70.9K
PHD
216
DELISTED
Pioneer Floating Rate Fund
PHD
$165K 0.14%
+13,194
New +$163K
BBF
217
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$159K 0.14%
11,367
-4,415
-28% -$60.6K
BIE
218
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$156K 0.14%
10,752
-9,427
-47% -$137K
NRK icon
219
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$154K 0.13%
+11,749
New +$154K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$152K 0.13%
10,731
-9,259
-46% -$128K
BQH
221
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$148K 0.13%
+10,580
New +$147K
EIP
222
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$139K 0.12%
10,035
-4,193
-29% -$55K
IRR
223
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$139K 0.12%
12,118
-29,255
-71% -$317K
FAX
224
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$138K 0.12%
+3,672
New +$137K
NYH
225
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$138K 0.12%
11,320
-5,487
-33% -$66.8K
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q2 2014, Doliver Advisors held 295 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Doliver Advisors withdrew a net $18.6M in Q2 2014, closing 63 positions and reducing 126 holdings. Its most notable exit was First Trust Enhanced Equity Income Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in BlackRock Corporate High Yield Fund worth $1.27M.

  • Doliver Advisors's largest Q2 2014 buy was BlackRock Corporate High Yield Fund: 103,518 shares worth $1.27M.
  • Doliver Advisors added most to Adams Diversified Equity Fund in Q2 2014, an estimated $18.1M increase.
  • Doliver Advisors's biggest Q2 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $2.6M.
  • Doliver Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Doliver Advisors's ten largest holdings make up 15% of its $115M portfolio in Q2 2014.
  • Doliver Advisors opened 79 new positions and closed 63 in Q2 2014.
  • Doliver Advisors's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.