We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
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
$229M
AUM Growth
-$20.3M
Cap. Flow
-$612K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.06%
Holding
407
New
107
Increased
96
Reduced
121
Closed
80

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.13M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
2
KTF
DWS Municipal Income Trust
KTF
+$1.35M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.22M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.11M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Consumer Staples 3.8%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.1B
$236K 0.1%
16,618
-1,000
-6% -$16.6K
MSD
202
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$236K 0.1%
25,169
+12,375
+97% +$120K
NBW
203
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$236K 0.1%
18,356
-4,610
-20% -$61.5K
HAL icon
204
Halliburton
HAL
$26.9B
$235K 0.1%
5,000
-1,000
-17% -$49.3K
NAN icon
205
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$235K 0.1%
18,504
+7,877
+74% +$104K
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$233K 0.1%
17,661
+4,132
+31% +$56.1K
DMF
207
DELISTED
BNY Mellon Municipal Income
DMF
$231K 0.1%
28,592
+16,110
+129% +$135K
HON icon
208
Honeywell
HON
$77B
$230K 0.1%
+1,760
New +$244K
JEQ
209
DELISTED
abrdn Japan Equity Fund
JEQ
$230K 0.1%
25,082
+10,165
+68% +$93.9K
VMO icon
210
Invesco Municipal Opportunity Trust
VMO
$651M
$229K 0.1%
19,564
-86,675
-82% -$1.03M
PSA icon
211
Public Storage
PSA
$60.5B
$225K 0.1%
+1,125
New +$219K
XOM icon
212
CALL
ExxonMobil
XOM
$644B
$224K 0.1%
+3,000
New +$240K
DTF
213
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$223K 0.1%
16,770
-3,028
-15% -$41K
NKX icon
214
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$223K 0.1%
+16,462
New +$236K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$222K 0.1%
11,949
-61,302
-84% -$808K
MUJ icon
216
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$221K 0.1%
16,495
+2,234
+16% +$30.5K
SPCB icon
217
SuperCom
SPCB
$67.3M
$220K 0.1%
+89
New +$56.8K
EMF
218
Templeton Emerging Markets Fund
EMF
$317M
$219K 0.1%
13,422
-3,219
-19% -$54.8K
MCN
219
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$218K 0.1%
30,085
-350
-1% -$2.65K
BCV
220
Bancroft Fund
BCV
$133M
$216K 0.09%
+17,181
New +$374K
MCR
221
DELISTED
MFS Charter Income Trust
MCR
$216K 0.09%
26,628
+3,543
+15% +$29.2K
NKG
222
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$216K 0.09%
+18,792
New +$226K
IQI icon
223
Invesco Quality Municipal Securities
IQI
$522M
$214K 0.09%
17,951
-43,285
-71% -$522K
EVN
224
Eaton Vance Municipal Income Trust
EVN
$414M
$213K 0.09%
18,199
-27,115
-60% -$321K
EVY
225
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$213K 0.09%
17,426
-4,071
-19% -$50.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Doliver Advisors held 407 positions worth $229M, down 8.1% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Doliver Advisors's Q1 2018 filing shows 107 new, 96 increased, 121 reduced and 80 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M.
  • Doliver Advisors added most to Apple in Q1 2018, an estimated $1.21M increase.
  • Doliver Advisors's biggest Q1 2018 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $1.44M.
  • Doliver Advisors fully exited DoubleLine Income Solutions Fund in Q1 2018, selling an estimated $1.11M.
  • Doliver Advisors's ten largest holdings make up 51% of its $229M portfolio in Q1 2018.
  • Doliver Advisors opened 107 new positions and closed 80 in Q1 2018.
  • Doliver Advisors's portfolio value fell 8.1% quarter-over-quarter to $229M.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.