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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.3M
$234K 0.09%
35,865
+3,102
+9% +$20.2K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
3,280
– –
VTRS icon
203
Viatris
VTRS
$20.4B
$232K 0.09%
+5,480
New +$209K
KF
204
Korea Fund
KF
$231M
$230K 0.09%
+5,567
New +$239K
T icon
205
AT&T
T
$159B
$230K 0.09%
+7,838
New +$214K
HNW
206
DELISTED
Pioneer Diversified High Income Fund
HNW
$229K 0.09%
+14,564
New +$232K
PHD
207
DELISTED
Pioneer Floating Rate Fund
PHD
$229K 0.09%
19,969
-9,021
-31% -$106K
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
$228K 0.09%
7,645
-337
-4% -$9.16K
BGY icon
209
BlackRock Enhanced International Dividend Trust
BGY
$524M
$227K 0.09%
+34,762
New +$228K
IHD
210
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$227K 0.09%
+25,493
New +$233K
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$223K 0.09%
+17,865
New +$239K
VMM
212
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$223K 0.09%
+16,556
New +$228K
NBO
213
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$221K 0.09%
18,214
+6,579
+57% +$81.6K
EXD
214
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$220K 0.09%
+21,456
New +$242K
WPZ
215
DELISTED
Williams Partners L.P.
WPZ
$220K 0.09%
5,675
– –
JMLP
216
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$217K 0.09%
25,310
-26,984
-52% -$228K
FTF
217
Franklin Limited Duration Income Trust
FTF
$231M
$216K 0.09%
+18,249
New +$216K
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$548M
$215K 0.09%
16,277
-3,831
-19% -$50.7K
BGS icon
219
B&G Foods
BGS
$287M
$214K 0.09%
6,095
-565
-8% -$19.3K
EOD
220
Allspring Global Dividend Opportunity Fund
EOD
$279M
$212K 0.08%
+35,712
New +$221K
FSLR icon
221
First Solar
FSLR
$22.7B
$212K 0.08%
+3,135
New +$184K
CVS icon
222
CVS Health
CVS
$133B
$210K 0.08%
+2,896
New +$211K
BBK
223
DELISTED
Blackrock Municipal Bond Trust
BBK
$210K 0.08%
+13,858
New +$211K
WES icon
224
Western Midstream Partners
WES
$19.2B
$208K 0.08%
5,598
– –
NUO
225
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$208K 0.08%
14,220
+3,767
+36% +$56K
7 8
9
10 11

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EFMC
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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
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.