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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
-3.77%
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
$145M
AUM Growth
+$30.6M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$5.25M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
201
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$273K 0.19%
20,207
-6,203
-23% -$85.4K
APB
202
DELISTED
Asia Pacific Fund
APB
$273K 0.19%
24,184
-4,051
-14% -$47.2K
BZM
203
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$270K 0.19%
18,866
+1,134
+6% +$16.4K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$268K 0.18%
19,330
+8,599
+80% +$119K
GRR
205
DELISTED
Asia Tigers Fund
GRR
$267K 0.18%
22,475
-4,595
-17% -$56.5K
TTF
206
DELISTED
Thai Fund
TTF
$265K 0.18%
+21,554
New +$258K
NCZ
207
Virtus Convertible & Income Fund II
NCZ
$294M
$261K 0.18%
+7,142
New +$272K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$258K 0.18%
+17,404
New +$262K
JLA
209
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$258K 0.18%
+19,750
New +$264K
IAE
210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$255K 0.18%
20,185
-3,204
-14% -$42.8K
NPT
211
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$242K 0.17%
18,995
-13,185
-41% -$168K
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$237K 0.16%
17,468
-29,713
-63% -$411K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.92B
$235K 0.16%
+24,958
New +$235K
PAI
214
Western Asset Investment Grade Income Fund
PAI
$113M
$234K 0.16%
+17,456
New +$238K
NYV
215
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$232K 0.16%
16,042
-532
-3% -$7.79K
MSF
216
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$229K 0.16%
14,826
-1,294
-8% -$21K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$598M
$228K 0.16%
+14,144
New +$226K
BLE
218
DELISTED
BlackRock Municipal Income Trust II
BLE
$225K 0.15%
+15,647
New +$225K
DTF
219
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$225K 0.15%
+14,937
New +$233K
DDF
220
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$220K 0.15%
22,327
-14,033
-39% -$142K
NCV
221
Virtus Convertible & Income Fund
NCV
$378M
$218K 0.15%
+5,706
New +$230K
BSD
222
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$216K 0.15%
+16,283
New +$215K
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$209K 0.14%
+14,475
New +$207K
JDD
224
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$209K 0.14%
17,983
-28,711
-61% -$348K
NAC icon
225
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$208K 0.14%
14,615
-22,838
-61% -$321K
7 8
9
10 11

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Doliver Advisors held 326 positions worth $145M, up 27% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Doliver Advisors deployed $10M of net new capital in Q3 2014, opening 94 new positions and adding to 97 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $19.9M trimmed.

  • Doliver Advisors's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014, an estimated $1.06M increase.
  • Doliver Advisors's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $19.9M.
  • Doliver Advisors fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014, selling an estimated $1.88M.
  • Doliver Advisors's ten largest holdings make up 13% of its $145M portfolio in Q3 2014.
  • Doliver Advisors opened 94 new positions and closed 53 in Q3 2014.
  • Doliver Advisors's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.