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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
-0.37%
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
$184M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
10.32%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$12.1M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$3.14M |
| 4 |
Hawaiian Electric Industries
HE
|
+$3.02M |
| 5 |
The GEO Group
GEO
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.9M |
| 2 |
ConocoPhillips
COP
|
+$2.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Entergy
ETR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.02% |
| 2 | Energy | 10.31% |
| 3 | Industrials | 7.77% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$168M
| $13M | 7.05% |
188,595
+183,040
| +3,295% | +$12.1M |
2014 Q2
1 quarter
|
|
2
Alerian MLP ETF
AMLP
$12.6B
| $5.74M | 3.12% |
60,233
+3,918
| +7% | +$371K |
2013 Q4
3 quarters
|
|
|
3
iShares Mortgage Real Estate ETF
REM
$451M
| $5.52M | 3% |
117,111
+62,421
| +114% | +$3.14M |
2013 Q4
3 quarters
|
|
|
4
GE Aerospace
GE
$325B
| $3.97M | 2.16% |
+32,307
| New | +$4.03M |
2014 Q3
0 quarters
|
|
5
Verizon
VZ
$184B
| $3.76M | 2.04% |
75,568
+1,444
| +2% | +$71.8K |
2013 Q4
3 quarters
|
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.64M | 1.98% |
93,589
+40,298
| +76% | +$1.43M |
2013 Q4
3 quarters
|
|
7
Darden Restaurants
DRI
$24.4B
| $3.54M | 1.93% |
77,039
+35,164
| +84% | +$1.49M |
2013 Q4
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.35M | 1.82% |
17,011
+2,621
| +18% | +$518K |
2013 Q4
3 quarters
|
|
9
Ventas
VTR
$43.5B
| $3.31M | 1.8% |
46,807
+25,295
| +118% | +$1.85M |
2014 Q1
2 quarters
|
|
|
10
Hawaiian Electric Industries
HE
$1.45B
| $3.23M | 1.75% |
+121,510
| New | +$3.02M |
2014 Q3
0 quarters
|
|
|
11
The GEO Group
GEO
$3.63B
| $3.15M | 1.71% |
123,663
+110,631
| +849% | +$2.69M |
2013 Q4
3 quarters
|
|
12
National Grid
NGG
$79.5B
| $3.1M | 1.69% |
44,690
+4,328
| +11% | +$308K |
2013 Q4
3 quarters
|
|
13
BP
BP
$128B
| $2.85M | 1.55% |
79,265
+30,368
| +62% | +$1.2M |
2013 Q4
3 quarters
|
|
14
BCE
BCE
$18.7B
| $2.75M | 1.5% |
64,364
+12,074
| +23% | +$539K |
2013 Q4
3 quarters
|
|
15
GSK
GSK
$99.4B
| $2.58M | 1.4% |
44,930
+4,891
| +12% | +$300K |
2013 Q4
3 quarters
|
|
16
American Tower
AMT
$84.6B
| $2.54M | 1.38% |
27,096
-34
| -0.1% | -$3.24K |
2013 Q4
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $2.35M | 1.28% |
93,840
-39,580
| -30% | -$971K |
2013 Q4
3 quarters
|
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 1.22% |
31,470
+4,009
| +15% | +$301K |
2013 Q4
3 quarters
|
|
19
DELISTED
Regal Entertainment Group
RGC
| $2.21M | 1.2% |
111,083
+10,124
| +10% | +$208K |
2013 Q4
3 quarters
|
|
20
Thomson Reuters
TRI
$47B
| $2.2M | 1.2% |
52,051
+8,727
| +20% | +$378K |
2013 Q4
3 quarters
|
|
21
Enterprise Products Partners
EPD
$79.5B
| $2.19M | 1.19% |
54,451
-249
| -0.5% | -$9.8K |
2014 Q1
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $2.12M | 1.15% |
72,559
+34,374
| +90% | +$994K |
2014 Q2
1 quarter
|
|
23
Altria Group
MO
$124B
| $1.95M | 1.06% |
42,484
-10,804
| -20% | -$463K |
2013 Q4
3 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.88M | 1.02% |
23,588
-2,370
| -9% | -$190K |
2013 Q4
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.86M | 1.01% |
18,423
+642
| +4% | +$65.6K |
2013 Q4
3 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2014 Portfolio in Review
As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.9M trimmed.
- Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
- Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
- Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.9M.
- Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
- Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
- Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
- Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.