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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
201
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$231K 0.11%
15,966
-3,167
-17% -$45.2K
DUC
202
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$230K 0.11%
25,058
+1,252
+5% +$11.6K
OKE icon
203
Oneok
OKE
$57.2B
$228K 0.11%
+4,380
New +$227K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$228K 0.11%
+5,675
New +$227K
HTY
205
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$226K 0.11%
23,524
-24,878
-51% -$237K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.11%
+1,320
New +$220K
IRR
207
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$223K 0.11%
37,519
+4,410
+13% +$27.5K
EIO
208
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$223K 0.11%
16,994
-168
-1% -$2.19K
VMO icon
209
Invesco Municipal Opportunity Trust
VMO
$651M
$221K 0.11%
+16,902
New +$222K
NID
210
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$221K 0.11%
16,578
-10,034
-38% -$133K
BX icon
211
Blackstone
BX
$102B
$220K 0.11%
+6,590
New +$207K
MEN
212
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$219K 0.11%
18,349
-30,777
-63% -$363K
TEP
213
DELISTED
Tallgrass Energy Partners, LP
TEP
$216K 0.1%
+4,309
New +$215K
BGY icon
214
BlackRock Enhanced International Dividend Trust
BGY
$524M
$215K 0.1%
34,176
-74,433
-69% -$458K
CEV
215
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$208K 0.1%
16,584
+3,833
+30% +$48K
NMZ icon
216
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$205K 0.1%
+15,274
New +$204K
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$203K 0.1%
+8,588
New +$196K
TTF
218
DELISTED
Thai Fund
TTF
$203K 0.1%
23,406
+701
+3% +$6.11K
VPV icon
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$201K 0.1%
16,297
+3,569
+28% +$44.1K
VTRS icon
220
Viatris
VTRS
$20.4B
$201K 0.1%
+5,175
New +$199K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$197K 0.1%
+22,669
New +$195K
MQY icon
222
BlackRock MuniYield Quality Fund
MQY
$805M
$194K 0.09%
12,650
-23,845
-65% -$366K
DTF
223
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$192K 0.09%
+13,176
New +$197K
SWZ
224
Swiss Helvetia Fund
SWZ
$76.5M
$191K 0.09%
+15,008
New +$183K
TKF
225
DELISTED
Turkish Inv Fund
TKF
$191K 0.09%
19,832
– –
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 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.