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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
201
Japan Smaller Capitalization Fund
JOF
$321M
$139K 0.11%
12,788
-8,818
-41% -$91.7K
FAM
202
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$138K 0.11%
11,915
-74
-0.6% -$841
MFM
203
Aberdeen Municipal Income Fund
MFM
$221M
$135K 0.11%
19,363
-49,208
-72% -$338K
BTA
204
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$134K 0.11%
+11,689
New +$134K
NKG
205
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$134K 0.11%
+10,246
New +$131K
NMY
206
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$131K 0.1%
+10,302
New +$130K
VKQ icon
207
Invesco Municipal Trust
VKQ
$541M
$126K 0.1%
+10,030
New +$125K
GPM
208
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$125K 0.1%
+15,481
New +$127K
DHY
209
Credit Suisse High Yield Credit Fund
DHY
$242M
$123K 0.1%
45,970
-75,046
-62% -$203K
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$120K 0.09%
10,800
-106,299
-91% -$1.15M
EVM
211
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$117K 0.09%
+10,278
New +$118K
WIA
212
Western Asset Inflation-Linked Income Fund
WIA
$185M
$117K 0.09%
+10,173
New +$116K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.23B
$114K 0.09%
10,200
– –
LEO
214
BNY Mellon Strategic Municipals
LEO
$383M
$114K 0.09%
+13,275
New +$114K
INB
215
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$112K 0.09%
12,200
-5,340
-30% -$48.3K
IF
216
DELISTED
Aberdeen Indonesia Fund
IF
$98K 0.08%
13,594
-2,893
-18% -$19.1K
NRO
217
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$90K 0.07%
17,769
-68,148
-79% -$345K
JEQ
218
DELISTED
abrdn Japan Equity Fund
JEQ
$86K 0.07%
10,764
-4,607
-30% -$35.7K
PIM
219
Franklin Master Intermediate Income Trust
PIM
$150M
$83K 0.07%
17,722
-16,594
-48% -$77.5K
MHF
220
Western Asset Municipal High Income Fund
MHF
$151M
$78K 0.06%
+10,786
New +$78.1K
CIF
221
DELISTED
MFS Intermediate High Income Fund
CIF
$35K 0.03%
+13,156
New +$34.3K
AOD
222
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-11,162
Closed -$85K
ARDC
223
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-21,378
Closed -$322K
BGH
224
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-14,985
Closed -$288K
BME icon
225
BlackRock Health Sciences Trust
BME
$562M
– –
-11,224
Closed -$356K
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.