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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$68.1M 30.6%
830,654
+93,472
+13% +$7.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.93M 3.57%
31,374
+1,324
+4% +$329K
PM icon
3
Philip Morris
PM
$297B
$3.3M 1.48%
29,755
+2,242
+8% +$261K
MO icon
4
Altria Group
MO
$114B
$2.6M 1.17%
40,927
+1,587
+4% +$106K
MAV
5
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.27M 1.02%
197,012
-16,110
-8% -$187K
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.09M 0.94%
132,805
+121,103
+1,035% +$1.89M
MUI
7
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.97M 0.89%
138,998
+93,187
+203% +$1.32M
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.92M 0.86%
84,669
+60,239
+247% +$1.38M
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.9M 0.86%
127,608
-3,933
-3% -$60K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$1.87M 0.84%
123,184
-2,200
-2% -$32.4K
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$591M
$1.86M 0.84%
159,769
-18,057
-10% -$210K
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.83M 0.82%
215,842
+115,272
+115% +$979K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$1.74M 0.78%
66,915
+10,089
+18% +$267K
BTO
14
John Hancock Financial Opportunities Fund
BTO
$806M
$1.63M 0.73%
43,679
-7,678
-15% -$267K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.61M 0.72%
286,398
-57,790
-17% -$323K
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.61M 0.72%
113,169
+3,800
+3% +$54.2K
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.54M 0.69%
25,353
-4,995
-16% -$303K
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.53M 0.69%
190,967
+124,293
+186% +$1.01M
PHT
19
DELISTED
Pioneer High Income Fund
PHT
$1.52M 0.68%
151,295
-32,917
-18% -$326K
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.51M 0.68%
66,212
+3,333
+5% +$76.3K
BCX icon
21
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.51M 0.68%
169,597
-41,386
-20% -$353K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.45M 0.65%
104,924
+30,041
+40% +$417K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.44M 0.65%
+80,040
New +$1.44M
IGR
24
CBRE Global Real Estate Income Fund
IGR
$718M
$1.38M 0.62%
174,141
-17,675
-9% -$138K
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.34M 0.6%
+91,456
New +$1.36M
1
2 3 4 5

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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.