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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
+5.21%
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
$166M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.94M |
| 3 |
Verizon
VZ
|
+$2.74M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.77M |
| 5 |
Altria Group
MO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.49M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
PPL Corp
PPL
|
+$1.78M |
| 4 |
Hawaiian Electric Industries
HE
|
+$1.64M |
| 5 |
The GEO Group
GEO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Energy | 13.11% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 5.94% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$957M
| $10.3M | 6.2% |
55,184
+31,418
| +132% | +$6.08M |
2013 Q4
2 quarters
|
|
2
Alerian MLP ETF
AMLP
$12.6B
| $5.35M | 3.21% |
56,315
+7,326
| +15% | +$667K |
2013 Q4
2 quarters
|
|
|
3
Verizon
VZ
$183B
| $3.63M | 2.18% |
74,124
+56,463
| +320% | +$2.74M |
2013 Q4
2 quarters
|
|
4
ConocoPhillips
COP
$174B
| $3.2M | 1.92% |
37,300
+2,825
| +8% | +$220K |
2013 Q4
2 quarters
|
|
5
Apple
AAPL
$5T
| $3.1M | 1.86% |
133,420
+66,276
| +99% | +$1.41M |
2013 Q4
2 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.01M | 1.81% |
+45,413
| New | +$2.94M |
2014 Q2
0 quarters
|
|
7
National Grid
NGG
$79.5B
| $2.9M | 1.74% |
40,362
+10,932
| +37% | +$757K |
2013 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.82M | 1.69% |
14,390
-811
| -5% | -$154K |
2013 Q4
2 quarters
|
|
9
iShares Mortgage Real Estate ETF
REM
$451M
| $2.76M | 1.66% |
54,690
+9,354
| +21% | +$468K |
2013 Q4
2 quarters
|
|
10
GSK
GSK
$99.1B
| $2.68M | 1.61% |
40,039
+14,353
| +56% | +$972K |
2013 Q4
2 quarters
|
|
11
DELISTED
Enerplus Corporation
ERF
| $2.48M | 1.49% |
99,036
+1,382
| +1% | +$30.6K |
2013 Q4
2 quarters
|
|
12
American Tower
AMT
$85.3B
| $2.44M | 1.47% |
27,130
+16,056
| +145% | +$1.39M |
2013 Q4
2 quarters
|
|
13
BCE
BCE
$18.5B
| $2.37M | 1.43% |
52,290
+11,782
| +29% | +$531K |
2013 Q4
2 quarters
|
|
|
14
Altria Group
MO
$124B
| $2.24M | 1.34% |
53,288
+35,415
| +198% | +$1.42M |
2013 Q4
2 quarters
|
|
|
15
Enterprise Products Partners
EPD
$79.5B
| $2.14M | 1.29% |
54,700
+47,884
| +703% | +$1.77M |
2014 Q1
1 quarter
|
|
16
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 1.28% |
100,959
+15,621
| +18% | +$305K |
2013 Q4
2 quarters
|
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 1.27% |
27,461
+1,192
| +5% | +$87K |
2013 Q4
2 quarters
|
|
18
BP
BP
$127B
| $2.11M | 1.27% |
48,897
+2,027
| +4% | +$83.6K |
2013 Q4
2 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.09M | 1.25% |
25,958
-700
| -3% | -$56.2K |
2013 Q4
2 quarters
|
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.02M | 1.22% |
53,291
+2,825
| +6% | +$102K |
2013 Q4
2 quarters
|
|
21
Thomson Reuters
TRI
$46.9B
| $1.83M | 1.1% |
43,324
+2,245
| +5% | +$91.8K |
2013 Q4
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.81M | 1.09% |
17,781
-549
| -3% | -$54.1K |
2013 Q4
2 quarters
|
|
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $1.76M | 1.06% |
93,852
-2,583
| -3% | -$46.6K |
2013 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$733B
| $1.74M | 1.05% |
17,326
-390
| -2% | -$39.3K |
2013 Q4
2 quarters
|
|
25
Darden Restaurants
DRI
$24.5B
| $1.73M | 1.04% |
41,875
+3,169
| +8% | +$140K |
2013 Q4
2 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.
- Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
- Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
- Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
- Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
- Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
- Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
- Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.