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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$113M 46.54%
1,328,501
+61,235
+5% +$5.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.2M 11.63%
96,449
+64,166
+199% +$18.4M
MO icon
3
Altria Group
MO
$114B
$2.7M 1.11%
44,803
+2,431
+6% +$144K
PM icon
4
Philip Morris
PM
$297B
$2.64M 1.09%
32,328
+1,301
+4% +$107K
FFIN icon
5
First Financial Bankshares
FFIN
$5.04B
$2.12M 0.87%
71,592
-10,000
-12% -$290K
JPS
6
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.11M 0.87%
240,244
+164,371
+217% +$1.45M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.96M 0.81%
245,638
+141,160
+135% +$1.12M
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.87M 0.77%
+77,932
New +$1.94M
FEI
9
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.77M 0.73%
141,583
+78,485
+124% +$1.01M
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.74M 0.72%
197,865
-6,804
-3% -$60.1K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$1.61M 0.66%
56,115
-200
-0.4% -$5.78K
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
$1.6M 0.66%
24,091
+518
+2% +$35.4K
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.58M 0.65%
143,662
+99,413
+225% +$1.11M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.45M 0.6%
10,486
+172
+2% +$22.9K
JMF
15
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M 0.58%
128,191
+36,380
+40% +$397K
FPL
16
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.4M 0.58%
145,775
+99,534
+215% +$1.03M
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.4M 0.58%
19,239
+6,591
+52% +$483K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$593M
$1.36M 0.56%
122,473
-15,628
-11% -$176K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.33M 0.55%
133,140
+93,455
+235% +$931K
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.25M 0.52%
218,090
+25,320
+13% +$146K
GER
21
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.24M 0.51%
21,318
+4,615
+28% +$273K
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.23M 0.51%
107,535
+75,781
+239% +$872K
ABBV icon
23
AbbVie
ABBV
$443B
$1.23M 0.51%
12,962
+1,144
+10% +$108K
VVR icon
24
Invesco Senior Income Trust
VVR
$457M
$1.21M 0.5%
282,098
+51,164
+22% +$221K
CEN
25
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.19M 0.49%
12,662
+1,512
+14% +$145K
1
2 3 4 5

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Doliver Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.