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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$5.33M 4.19%
+22,457
New +$5.25M
GGN
2
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2.57M 2.02%
458,553
-24,040
-5% -$132K
MAV
3
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M 1.96%
+226,339
New +$2.51M
EMO
4
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.34M 1.84%
34,714
+26,086
+302% +$1.77M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$591M
$2.23M 1.76%
193,647
-28,332
-13% -$326K
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.91M 1.5%
132,240
-1,063
-0.8% -$15.3K
NBB icon
7
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.86M 1.46%
88,924
+19,607
+28% +$405K
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.85M 1.46%
215,189
+185,594
+627% +$1.6M
IGR
9
CBRE Global Real Estate Income Fund
IGR
$718M
$1.83M 1.44%
244,758
-21,964
-8% -$164K
PHT
10
DELISTED
Pioneer High Income Fund
PHT
$1.82M 1.44%
184,848
+137,463
+290% +$1.36M
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.13B
$1.8M 1.41%
130,684
-35,083
-21% -$470K
GLO
12
Clough Global Opportunities Fund
GLO
$249M
$1.71M 1.34%
166,084
-30,837
-16% -$301K
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.69M 1.33%
+146,670
New +$1.74M
GMZ
14
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.55M 1.22%
20,711
+9,755
+89% +$732K
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.54M 1.21%
64,670
-18,262
-22% -$428K
DPG
16
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.48M 1.16%
91,014
+1,858
+2% +$30.2K
DNI
17
DELISTED
Dividend and Income Fund
DNI
$1.47M 1.15%
121,562
-6,865
-5% -$83.4K
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.43M 1.12%
130,835
+4,095
+3% +$45K
DRA
19
DELISTED
Diversified Real Asset Income Fd
DRA
$1.4M 1.1%
80,779
-10,730
-12% -$179K
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.39M 1.1%
62,579
-1,742
-3% -$38.2K
RA
21
Brookfield Real Assets Income Fund
RA
$708M
$1.38M 1.09%
60,529
-3,165
-5% -$72.4K
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.28M 1.01%
96,374
-37,430
-28% -$494K
ISD
23
PGIM High Yield Bond Fund
ISD
$415M
$1.27M 1%
82,784
+42,243
+104% +$659K
CTR
24
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.26M 0.99%
18,538
+12,115
+189% +$812K
DSE
25
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.22M 0.96%
15,651
+11,575
+284% +$912K
1
2 3 4 5

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Doliver Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.