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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
+1.63%
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
$147M
AUM Growth
+$11.6M
(+8.6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.52M |
| 2 |
ConocoPhillips
COP
|
+$1.95M |
| 3 |
ProShares Short Dow30
DOG
|
+$1.47M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.79M |
| 2 |
Paychex
PAYX
|
+$2.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 4 |
AGNC Investment
AGNC
|
+$1.2M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Energy | 9.95% |
| 3 | Industrials | 7.91% |
| 4 | Healthcare | 6.9% |
| 5 | Utilities | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$954M
| $4.69M | 3.2% |
23,766
+22,327
| +1,552% | +$4.52M |
2013 Q4
1 quarter
|
|
2
Alerian MLP ETF
AMLP
$12.7B
| $4.33M | 2.95% |
48,989
+6,178
| +14% | +$542K |
2013 Q4
1 quarter
|
|
3
Intel
INTC
$494B
| $3.49M | 2.38% |
135,334
+10,908
| +9% | +$272K |
2013 Q4
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.84M | 1.94% |
15,201
+2,224
| +17% | +$408K |
2013 Q4
1 quarter
|
|
5
GE Aerospace
GE
$310B
| $2.48M | 1.69% |
20,015
-1,420
| -7% | -$175K |
2013 Q4
1 quarter
|
|
|
6
ConocoPhillips
COP
$174B
| $2.42M | 1.65% |
34,475
+29,094
| +541% | +$1.95M |
2013 Q4
1 quarter
|
|
7
iShares Mortgage Real Estate ETF
REM
$463M
| $2.22M | 1.52% |
45,336
+2,485
| +6% | +$123K |
2013 Q4
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.13M | 1.45% |
26,658
+4,556
| +21% | +$364K |
2013 Q4
1 quarter
|
|
9
National Grid
NGG
$81.6B
| $1.95M | 1.33% |
29,430
+2,834
| +11% | +$183K |
2013 Q4
1 quarter
|
|
10
DELISTED
Enerplus Corporation
ERF
| $1.94M | 1.32% |
97,654
+3,974
| +4% | +$74.3K |
2013 Q4
1 quarter
|
|
11
BP
BP
$126B
| $1.84M | 1.26% |
46,870
+2,219
| +5% | +$87.5K |
2013 Q4
1 quarter
|
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 1.25% |
50,466
+31,820
| +171% | +$1.07M |
2013 Q4
1 quarter
|
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 1.22% |
26,269
+1,753
| +7% | +$117K |
2013 Q4
1 quarter
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.79M | 1.22% |
18,330
-936
| -5% | -$89.6K |
2013 Q4
1 quarter
|
|
15
PPL Corp
PPL
$26B
| $1.78M | 1.22% |
57,726
+6,024
| +12% | +$175K |
2013 Q4
1 quarter
|
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $1.76M | 1.2% |
96,435
-33
| -0% | -$584 |
2013 Q4
1 quarter
|
|
17
Darden Restaurants
DRI
$24.5B
| $1.76M | 1.2% |
38,706
+4,753
| +14% | +$213K |
2013 Q4
1 quarter
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.76M | 1.2% |
51,615
-9,150
| -15% | -$301K |
2013 Q4
1 quarter
|
|
19
BCE
BCE
$18.7B
| $1.75M | 1.19% |
40,508
+5,132
| +15% | +$218K |
2013 Q4
1 quarter
|
|
20
ExxonMobil
XOM
$726B
| $1.73M | 1.18% |
17,716
-3,670
| -17% | -$350K |
2013 Q4
1 quarter
|
|
21
GSK
GSK
$100B
| $1.72M | 1.17% |
25,686
+1,969
| +8% | +$133K |
2013 Q4
1 quarter
|
|
22
The GEO Group
GEO
$3.66B
| $1.65M | 1.12% |
76,577
+11,972
| +19% | +$259K |
2013 Q4
1 quarter
|
|
23
Hawaiian Electric Industries
HE
$1.54B
| $1.64M | 1.12% |
64,692
+7,264
| +13% | +$186K |
2013 Q4
1 quarter
|
|
24
Thomson Reuters
TRI
$48.4B
| $1.63M | 1.11% |
41,079
+2,523
| +7% | +$104K |
2013 Q4
1 quarter
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.63M | 1.11% |
14,400
+2,228
| +18% | +$247K |
2013 Q4
1 quarter
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.
- Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
- Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
- Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
- Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
- Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
- Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
- Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.