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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
-17.11%
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
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$90.7M 44.53%
1,330,665
+2,164
+0.2% +$170K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.2M 15.33%
124,174
+27,725
+29% +$7.53M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.17M 4.5%
+174,019
New +$9.87M
MO icon
4
Altria Group
MO
$114B
$2.98M 1.46%
60,285
+15,482
+35% +$897K
PM icon
5
Philip Morris
PM
$297B
$2.82M 1.38%
42,247
+9,919
+31% +$828K
FFIN icon
6
First Financial Bankshares
FFIN
$5.04B
$2.06M 1.01%
71,592
– –
FEI
7
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.74M 0.85%
177,026
+35,443
+25% +$393K
FPL
8
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.69M 0.83%
224,177
+78,402
+54% +$672K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.79%
31,060
+22,100
+247% +$1.18M
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.58M 0.77%
425,874
+415,075
+3,844% +$1.72M
RA
11
Brookfield Real Assets Income Fund
RA
$708M
$1.44M 0.71%
+75,345
New +$1.57M
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.67%
55,797
-318
-0.6% -$8.51K
CMCSA icon
13
Comcast
CMCSA
$85B
$1.21M 0.59%
35,566
+28,019
+371% +$1.02M
V icon
14
Visa
V
$684B
$1.19M 0.58%
+9,001
New +$1.24M
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.58%
25,712
+1,621
+7% +$92.1K
ABBV icon
16
AbbVie
ABBV
$443B
$1.17M 0.57%
12,665
-297
-2% -$26.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.15M 0.57%
8,941
-1,545
-15% -$216K
DNI
18
DELISTED
Dividend and Income Fund
DNI
$1.13M 0.56%
119,027
+39,762
+50% +$433K
EA icon
19
Electronic Arts
EA
$53B
$1.07M 0.53%
13,594
+11,857
+683% +$1.09M
AAPL icon
20
Apple
AAPL
$4.54T
$1.05M 0.52%
26,684
+9,936
+59% +$482K
UNH icon
21
UnitedHealth
UNH
$376B
$1.04M 0.51%
+4,193
New +$1.11M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.5%
7,718
+6,296
+443% +$912K
HTY
23
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$952K 0.47%
143,379
+25,898
+22% +$180K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$895K 0.44%
+5,604
New +$950K
BABA icon
25
Alibaba
BABA
$293B
$874K 0.43%
6,379
+5,017
+368% +$742K
1
2 3 4 5

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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

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

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.