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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
+16.16%
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
$247M
AUM Growth
+$43.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
76.75%
Holding
179
New
36
Increased
50
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.6M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.81M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.6M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.39M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.37M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$802K

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$108M 43.79%
1,340,909
+10,244
+0.8% +$781K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 15.82%
137,595
+13,421
+11% +$3.67M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$17.6M 7.11%
291,469
+117,450
+67% +$6.74M
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.47M 2.61%
+794,860
New +$6.28M
PM icon
5
Philip Morris
PM
$297B
$4.23M 1.71%
47,815
+5,568
+13% +$448K
MO icon
6
Altria Group
MO
$114B
$3.91M 1.58%
68,071
+7,786
+13% +$398K
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.62M 1.46%
+370,058
New +$3.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 1%
42,280
+11,220
+36% +$630K
FFIN icon
9
First Financial Bankshares
FFIN
$5.04B
$2.07M 0.84%
71,592
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$2.07M 0.84%
51,707
+16,141
+45% +$607K
V icon
11
Visa
V
$684B
$1.99M 0.8%
12,714
+3,713
+41% +$535K
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
$1.89M 0.76%
36,813
+11,101
+43% +$597K
EA icon
13
Electronic Arts
EA
$53B
$1.72M 0.69%
16,895
+3,301
+24% +$313K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.69%
10,168
+2,450
+32% +$390K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.66%
55,967
+170
+0.3% +$4.75K
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.6M 0.65%
33,411
+26,316
+371% +$1.24M
UNH icon
17
UnitedHealth
UNH
$376B
$1.59M 0.64%
6,415
+2,222
+53% +$567K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.58M 0.64%
8,289
+2,685
+48% +$477K
BABA icon
19
Alibaba
BABA
$293B
$1.55M 0.63%
8,507
+2,128
+33% +$358K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.36M 0.55%
15,300
+4,200
+38% +$350K
ADBE icon
21
Adobe
ADBE
$99.5B
$1.32M 0.53%
4,937
+1,678
+51% +$423K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.27M 0.51%
9,062
+121
+1% +$16.2K
AAPL icon
23
Apple
AAPL
$4.54T
$1.23M 0.5%
25,920
-764
-3% -$32.4K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.47%
15,163
+4,845
+47% +$363K
BUD icon
25
AB InBev
BUD
$170B
$1.13M 0.46%
13,478
+2,745
+26% +$211K
1
2 3 4 5

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Doliver Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Doliver Advisors held 179 positions worth $247M, up 21% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Doliver Advisors deployed $11.6M of net new capital in Q1 2019, opening 36 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.

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

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.81M trimmed.

  • Doliver Advisors's largest Q1 2019 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $6.74M increase.
  • Doliver Advisors's biggest Q1 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.81M.
  • Doliver Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019, selling an estimated $675K.
  • Doliver Advisors's ten largest holdings make up 77% of its $247M portfolio in Q1 2019.
  • Doliver Advisors opened 36 new positions and closed 46 in Q1 2019.
  • Doliver Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.