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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
-7.49%
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
$229M
AUM Growth
-$20.3M
Cap. Flow
-$612K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.06%
Holding
407
New
107
Increased
96
Reduced
121
Closed
80

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.13M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
2
KTF
DWS Municipal Income Trust
KTF
+$1.35M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.22M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.11M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Consumer Staples 3.8%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$93M 40.52%
1,246,089
+6,508
+0.5% +$520K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.55M 3.73%
32,234
+860
+3% +$237K
PM icon
3
Philip Morris
PM
$297B
$3.05M 1.33%
30,665
– –
MO icon
4
Altria Group
MO
$114B
$2.53M 1.1%
40,560
+425
+1% +$28.1K
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.95M 0.85%
+89,902
New +$2M
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.86M 0.81%
86,971
+25,550
+42% +$571K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.74%
69,415
+1,000
+1% +$26.6K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.54B
$1.54M 0.67%
54,426
+37,284
+218% +$1.08M
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.51M 0.66%
+64,732
New +$1.51M
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.66%
21,281
+5,922
+39% +$426K
JRI icon
11
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.37M 0.6%
84,202
+15,295
+22% +$259K
RNP icon
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.3M 0.57%
69,490
+56,416
+432% +$1.08M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.28M 0.56%
9,956
+2,760
+38% +$373K
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.21M 0.53%
132,986
+121,401
+1,048% +$1.13M
PEO
15
Adams Natural Resources Fund
PEO
$739M
$1.19M 0.52%
68,028
+29,656
+77% +$552K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.15M 0.5%
90,426
+52,912
+141% +$680K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.14M 0.49%
+98,087
New +$1.18M
PG icon
18
Procter & Gamble
PG
$336B
$1.13M 0.49%
14,265
+1,031
+8% +$86K
IGR
19
CBRE Global Real Estate Income Fund
IGR
$709M
$1.13M 0.49%
154,168
+25,945
+20% +$195K
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.11M 0.48%
182,655
+147,893
+425% +$949K
ABBV icon
21
AbbVie
ABBV
$443B
$1.08M 0.47%
11,387
-599
-5% -$65.8K
PHT
22
DELISTED
Pioneer High Income Fund
PHT
$1.06M 0.46%
113,248
-23,742
-17% -$228K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.46%
83,655
+57,299
+217% +$753K
THQ
24
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.02M 0.45%
62,145
+43,199
+228% +$754K
ZTR
25
Virtus Total Return Fund
ZTR
$340M
$982K 0.43%
+89,390
New +$1.1M
1
2 3 4 5

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HBT
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Doliver Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Doliver Advisors held 407 positions worth $229M, down 8.1% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Doliver Advisors's Q1 2018 filing shows 107 new, 96 increased, 121 reduced and 80 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M.
  • Doliver Advisors added most to Apple in Q1 2018, an estimated $1.21M increase.
  • Doliver Advisors's biggest Q1 2018 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $1.44M.
  • Doliver Advisors fully exited DoubleLine Income Solutions Fund in Q1 2018, selling an estimated $1.11M.
  • Doliver Advisors's ten largest holdings make up 51% of its $229M portfolio in Q1 2018.
  • Doliver Advisors opened 107 new positions and closed 80 in Q1 2018.
  • Doliver Advisors's portfolio value fell 8.1% quarter-over-quarter to $229M.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.