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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
201
B&G Foods
BGS
$287M
$212K 0.1%
+6,660
New +$219K
EFX icon
202
Equifax
EFX
$20.3B
$212K 0.1%
+2,000
New +$264K
INTC icon
203
Intel
INTC
$455B
$212K 0.1%
+5,567
New +$198K
MIY icon
204
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$212K 0.1%
15,158
+3,964
+35% +$55.9K
MQY icon
205
BlackRock MuniYield Quality Fund
MQY
$805M
$211K 0.09%
13,658
+1,008
+8% +$15.9K
BGT icon
206
BlackRock Floating Rate Income Trust
BGT
$323M
$209K 0.09%
+14,817
New +$205K
TEP
207
DELISTED
Tallgrass Energy Partners, LP
TEP
$206K 0.09%
4,309
– –
MIE
208
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$203K 0.09%
19,494
-28,595
-59% -$298K
EIO
209
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$203K 0.09%
15,673
-1,321
-8% -$17.5K
MGF
210
Aberdeen Government Markets Income Fund
MGF
$91.6M
$201K 0.09%
40,771
-10,589
-21% -$52.4K
HTY
211
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$200K 0.09%
21,736
-1,788
-8% -$16.4K
HPS
212
John Hancock Preferred Income Fund III
HPS
$457M
$196K 0.09%
+10,428
New +$197K
NMT icon
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$195K 0.09%
13,565
-5,641
-29% -$80.5K
LOR
214
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$192K 0.09%
16,934
+200
+1% +$2.23K
PMM
215
Franklin Managed Municipal Income Trust
PMM
$267M
$188K 0.08%
24,923
+13,400
+116% +$102K
EVJ
216
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$188K 0.08%
15,627
+248
+2% +$3.03K
TKF
217
DELISTED
Turkish Inv Fund
TKF
$187K 0.08%
19,932
+100
+0.5% +$990
JOF
218
Japan Smaller Capitalization Fund
JOF
$321M
$185K 0.08%
+14,709
New +$178K
DUC
219
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$185K 0.08%
19,989
-5,069
-20% -$46.8K
LCM
220
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$185K 0.08%
21,492
-31,458
-59% -$270K
KSM
221
DELISTED
DWS Strategic Municipal Income Trust
KSM
$182K 0.08%
+14,887
New +$185K
NAN icon
222
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$177K 0.08%
12,532
+1,014
+9% +$14.5K
DMB
223
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$172K 0.08%
+12,881
New +$172K
MVT
224
DELISTED
BlackRock MuniVest Fund II
MVT
$163K 0.07%
10,523
+74
+0.7% +$1.17K
SWZ
225
Swiss Helvetia Fund
SWZ
$76.5M
$163K 0.07%
12,758
-2,250
-15% -$28.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.