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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
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$105M 43.92%
1,267,266
+21,177
+2% +$1.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.81M 3.69%
32,283
+49
+0.2% +$13.3K
FPF
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.8M 1.17%
129,755
+65,023
+100% +$1.44M
PM icon
4
Philip Morris
PM
$297B
$2.5M 1.05%
31,027
+362
+1% +$30.7K
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.42M 1.02%
192,609
+125,607
+187% +$1.61M
MO icon
6
Altria Group
MO
$114B
$2.41M 1.01%
42,372
+1,812
+4% +$105K
FFIN icon
7
First Financial Bankshares
FFIN
$5.04B
$2.08M 0.87%
+81,592
New +$2.1M
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.79M 0.75%
204,669
+140,542
+219% +$1.26M
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.64M 0.69%
135,781
+45,355
+50% +$562K
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.66%
23,573
+2,292
+11% +$167K
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.56M 0.65%
+70,560
New +$1.55M
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$1.56M 0.65%
56,315
-13,100
-19% -$358K
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$591M
$1.54M 0.65%
138,101
+68,858
+99% +$785K
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.35M 0.57%
+129,778
New +$1.39M
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.33M 0.56%
100,585
+51,566
+105% +$716K
GHY
16
PGIM Global High Yield Fund
GHY
$476M
$1.31M 0.55%
96,274
+63,008
+189% +$870K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.26M 0.53%
+104,922
New +$1.22M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.25M 0.52%
10,314
+358
+4% +$44.7K
HQH
19
abrdn Healthcare Investors
HQH
$1.25B
$1.18M 0.49%
54,787
+15,119
+38% +$322K
PG icon
20
Procter & Gamble
PG
$336B
$1.14M 0.48%
14,615
+350
+2% +$26.3K
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.11M 0.46%
192,770
+10,115
+6% +$60.2K
ABBV icon
22
AbbVie
ABBV
$443B
$1.09M 0.46%
11,818
+431
+4% +$42.1K
THQ
23
abrdn Healthcare Opportunities Fund
THQ
$781M
$1.07M 0.45%
62,870
+725
+1% +$12.2K
BHK icon
24
BlackRock Core Bond Trust
BHK
$648M
$1.07M 0.45%
83,753
+40,062
+92% +$515K
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.06M 0.44%
18,064
+14,485
+405% +$846K
1
2 3 4 5

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Doliver Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.