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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
+0.46%
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
$207M
AUM Growth
+$79.9M
Cap. Flow
+$79.4M
Cap. Flow %
38.35%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.3M
2
PM icon
Philip Morris
PM
+$3.19M
3
MO icon
Altria Group
MO
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

Rank Sector Weight
1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$59.5M 28.75%
+737,182
New +$60.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.31M 3.53%
30,050
+7,593
+34% +$1.83M
PM icon
3
Philip Morris
PM
$297B
$3.23M 1.56%
+27,513
New +$3.19M
MO icon
4
Altria Group
MO
$114B
$2.93M 1.42%
+39,340
New +$2.88M
MAV
5
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M 1.21%
213,122
-13,217
-6% -$151K
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$591M
$2.05M 0.99%
177,826
-15,821
-8% -$184K
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.98M 0.96%
131,541
-699
-0.5% -$10.3K
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.94M 0.93%
30,348
-4,366
-13% -$285K
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.9M 0.92%
344,188
-114,365
-25% -$649K
BTO
10
John Hancock Financial Opportunities Fund
BTO
$806M
$1.85M 0.89%
51,357
+29,735
+138% +$1.04M
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.85M 0.89%
88,045
-879
-1% -$18.4K
PHT
12
DELISTED
Pioneer High Income Fund
PHT
$1.82M 0.88%
184,212
-636
-0.3% -$6.33K
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.13B
$1.79M 0.87%
125,384
-5,300
-4% -$74.7K
GLO
14
Clough Global Opportunities Fund
GLO
$249M
$1.76M 0.85%
165,939
-145
-0.1% -$1.52K
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.69M 0.82%
210,983
-4,206
-2% -$35.1K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.74%
+56,826
New +$1.54M
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.54M 0.74%
109,369
+36,278
+50% +$506K
IGR
18
CBRE Global Real Estate Income Fund
IGR
$718M
$1.48M 0.72%
191,816
-52,942
-22% -$404K
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.43M 0.69%
62,879
+300
+0.5% +$6.82K
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$1.4M 0.68%
80,155
-624
-0.8% -$10.9K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.39M 0.67%
126,864
-3,971
-3% -$44K
ISD
22
PGIM High Yield Bond Fund
ISD
$415M
$1.32M 0.64%
86,702
+3,918
+5% +$60.5K
GMZ
23
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.27M 0.61%
18,809
-1,902
-9% -$134K
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.26M 0.61%
75,825
-15,189
-17% -$254K
MHI
25
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.23M 0.6%
101,759
+642
+0.6% +$7.62K
1
2 3 4 5

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HBT
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BFA
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Doliver Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Doliver Advisors held 305 positions worth $207M, up 63% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doliver Advisors deployed $79.4M of net new capital in Q2 2017, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was ExxonMobil: 737,182 shares worth $59.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was abrdn Global Premier Properties Fund, an estimated $926K trimmed.

  • Doliver Advisors's largest Q2 2017 buy was ExxonMobil: 737,182 shares worth $59.5M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.83M increase.
  • Doliver Advisors's biggest Q2 2017 reduction was abrdn Global Premier Properties Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited Nuveen Floating Rate Income Fund in Q2 2017, selling an estimated $1.69M.
  • Doliver Advisors's ten largest holdings make up 41% of its $207M portfolio in Q2 2017.
  • Doliver Advisors opened 84 new positions and closed 44 in Q2 2017.
  • Doliver Advisors's portfolio value rose 63% quarter-over-quarter to $207M.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.