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Dynamic Advisor Solutions Portfolio holdings
AUM
$3.52B
Turnover
15.15%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+15.33%
3 Year Est. Return
+70.88%
5 Year Est. Return
+71.65%
10 Year Est. Return
+237.58%
AUM
$135M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
96.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.16M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.76M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
GE Aerospace
GE
|
+$2.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Industrials | 8.65% |
| 3 | Energy | 8.59% |
| 4 | Technology | 7.89% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.16B
| $4.17M | 3.09% |
+167,552
| New | +$4.16M |
2013 Q4
0 quarters
|
|
|
2
Alerian MLP ETF
AMLP
$12.7B
| $3.81M | 2.82% |
+42,811
| New | +$3.76M |
2013 Q4
0 quarters
|
|
|
3
Intel
INTC
$491B
| $3.23M | 2.39% |
+124,426
| New | +$3.01M |
2013 Q4
0 quarters
|
|
|
4
GE Aerospace
GE
$307B
| $2.88M | 2.13% |
+21,435
| New | +$2.7M |
2013 Q4
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.4M | 1.77% |
+12,977
| New | +$2.3M |
2013 Q4
0 quarters
|
|
6
Paychex
PAYX
$40B
| $2.37M | 1.75% |
+52,016
| New | +$2.22M |
2013 Q4
0 quarters
|
|
7
ExxonMobil
XOM
$732B
| $2.16M | 1.6% |
+21,386
| New | +$1.98M |
2013 Q4
0 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.02M | 1.49% |
+60,765
| New | +$1.97M |
2013 Q4
0 quarters
|
|
9
iShares Mortgage Real Estate ETF
REM
$459M
| $1.97M | 1.46% |
+42,851
| New | +$2.03M |
2013 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.85M | 1.37% |
+19,266
| New | +$1.77M |
2013 Q4
0 quarters
|
|
11
BP
BP
$128B
| $1.78M | 1.32% |
+44,651
| New | +$1.66M |
2013 Q4
0 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.76M | 1.31% |
+22,102
| New | +$1.77M |
2013 Q4
0 quarters
|
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $1.73M | 1.28% |
+96,468
| New | +$1.64M |
2013 Q4
0 quarters
|
|
14
Thomson Reuters
TRI
$49.9B
| $1.69M | 1.25% |
+38,556
| New | +$1.65M |
2013 Q4
0 quarters
|
|
15
DELISTED
Enerplus Corporation
ERF
| $1.69M | 1.25% |
+93,680
| New | +$1.64M |
2013 Q4
0 quarters
|
|
16
National Grid
NGG
$81.2B
| $1.68M | 1.24% |
+26,596
| New | +$1.59M |
2013 Q4
0 quarters
|
|
17
Darden Restaurants
DRI
$24.3B
| $1.65M | 1.22% |
+33,953
| New | +$1.57M |
2013 Q4
0 quarters
|
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 1.21% |
+24,516
| New | +$1.54M |
2013 Q4
0 quarters
|
|
19
Xcel Energy
XEL
$48B
| $1.61M | 1.19% |
+57,681
| New | +$1.63M |
2013 Q4
0 quarters
|
|
20
GSK
GSK
$100B
| $1.58M | 1.17% |
+23,717
| New | +$1.54M |
2013 Q4
0 quarters
|
|
21
Apple
AAPL
$5.02T
| $1.54M | 1.14% |
+76,720
| New | +$1.45M |
2013 Q4
0 quarters
|
|
22
BCE
BCE
$18.6B
| $1.53M | 1.13% |
+35,376
| New | +$1.54M |
2013 Q4
0 quarters
|
|
23
DELISTED
Regal Entertainment Group
RGC
| $1.53M | 1.13% |
+78,634
| New | +$1.51M |
2013 Q4
0 quarters
|
|
24
Hawaiian Electric Industries
HE
$1.51B
| $1.5M | 1.11% |
+57,428
| New | +$1.49M |
2013 Q4
0 quarters
|
|
25
PPL Corp
PPL
$26B
| $1.45M | 1.07% |
+51,702
| New | +$1.46M |
2013 Q4
0 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Dynamic Advisor Solutions, which disclosed 189 positions worth $135M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Industrials and Energy.
- Dynamic Advisor Solutions's largest Q4 2013 buy was Invesco Senior Loan ETF: 167,552 shares worth $4.17M.
- Dynamic Advisor Solutions's ten largest holdings make up 20% of its $135M portfolio in Q4 2013.
- Dynamic Advisor Solutions disclosed 189 positions in Q4 2013, its first 13F filing on record.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2013, filed 12 Feb 2014.