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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
+4.5%
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
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$2.1M |
| 2 |
ExxonMobil
XOM
|
+$1.69M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.61M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.55M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$1.95M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.86M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$1.54M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$1.14M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.86% |
| 2 | Consumer Staples | 3.6% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.88% |
| 5 | Technology | 1.05% |
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Doliver Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.
- Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
- Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
- Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
- Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
- Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
- Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
- Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.
Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.