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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$104M 41.52%
1,239,581
+408,927
+49% +$33.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.44M 3.38%
31,374
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.95M 1.58%
+14,800
New +$3.85M
PM icon
4
Philip Morris
PM
$297B
$3.24M 1.3%
30,665
+910
+3% +$97K
MO icon
5
Altria Group
MO
$114B
$2.87M 1.15%
40,135
-792
-2% -$53.1K
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.85M 0.74%
119,272
-13,533
-10% -$209K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$1.81M 0.73%
68,415
+1,500
+2% +$38K
MUI
8
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M 0.68%
121,251
-17,747
-13% -$250K
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.65M 0.66%
140,463
+41,123
+41% +$481K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$591M
$1.59M 0.64%
135,615
-24,154
-15% -$282K
KTF
11
DWS Municipal Income Trust
KTF
$346M
$1.57M 0.63%
131,671
+61,613
+88% +$742K
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.47M 0.59%
102,991
-24,617
-19% -$360K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.47M 0.59%
61,421
+27,913
+83% +$647K
JMF
14
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.47M 0.59%
128,892
+65,854
+104% +$725K
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.46M 0.59%
149,721
-19,876
-12% -$179K
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$1.33M 0.53%
136,990
-14,305
-9% -$141K
VMO icon
17
Invesco Municipal Opportunity Trust
VMO
$651M
$1.32M 0.53%
106,239
+83,449
+366% +$1.05M
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.29M 0.52%
248,486
-37,912
-13% -$204K
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.28M 0.51%
155,973
-59,869
-28% -$495K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.28M 0.51%
91,053
-22,116
-20% -$310K
JRI icon
21
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.23M 0.49%
68,907
-11,133
-14% -$197K
PG icon
22
Procter & Gamble
PG
$336B
$1.22M 0.49%
13,234
+181
+1% +$16.3K
EDD
23
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.19M 0.48%
155,048
-35,919
-19% -$281K
ABBV icon
24
AbbVie
ABBV
$443B
$1.16M 0.46%
11,986
-1,030
-8% -$97.1K
MAV
25
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.14M 0.46%
100,468
-96,544
-49% -$1.11M
1
2 3 4 5

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HBT
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DBG
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ECA
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BFA
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Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.