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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
+5.09%
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
$186M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
-$3.15M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.34M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$3.23M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$3.06M |
| 4 |
McDonald's
MCD
|
+$3M |
| 5 |
Tupperware Brands Corporation
TUP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.74M |
| 3 |
BCE
BCE
|
+$2.75M |
| 4 |
GSK
GSK
|
+$2.58M |
| 5 |
Enerplus Corporation
ERF
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.75% |
| 2 | Industrials | 9.02% |
| 3 | Communication Services | 8.12% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$642M
| $7.13M | 3.82% |
+23,961
| New | +$7.34M |
2014 Q4
0 quarters
|
|
2
iShares Mortgage Real Estate ETF
REM
$451M
| $5.74M | 3.08% |
122,441
+5,330
| +5% | +$262K |
2013 Q4
4 quarters
|
|
3
Hawaiian Electric Industries
HE
$1.46B
| $4.19M | 2.25% |
125,118
+3,608
| +3% | +$105K |
2014 Q3
1 quarter
|
|
4
Ventas
VTR
$43.3B
| $3.85M | 2.06% |
46,990
+183
| +0.4% | +$14.4K |
2014 Q1
3 quarters
|
|
5
GE Aerospace
GE
$323B
| $3.8M | 2.04% |
31,387
-920
| -3% | -$113K |
2014 Q3
1 quarter
|
|
6
Darden Restaurants
DRI
$24.5B
| $3.77M | 2.02% |
72,005
-5,034
| -7% | -$244K |
2013 Q4
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.74M | 2.01% |
18,186
+1,175
| +7% | +$236K |
2013 Q4
4 quarters
|
|
|
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 1.9% |
+82,094
| New | +$3.23M |
2014 Q4
0 quarters
|
|
9
National Grid
NGG
$79.5B
| $3.5M | 1.88% |
51,371
+6,681
| +15% | +$464K |
2013 Q4
4 quarters
|
|
10
The GEO Group
GEO
$3.66B
| $3.43M | 1.84% |
127,353
+3,690
| +3% | +$96.2K |
2013 Q4
4 quarters
|
|
11
Verizon
VZ
$183B
| $3.34M | 1.79% |
71,418
-4,150
| -5% | -$203K |
2013 Q4
4 quarters
|
|
12
Thomson Reuters
TRI
$46.9B
| $3.06M | 1.64% |
65,472
+13,421
| +26% | +$594K |
2013 Q4
4 quarters
|
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.06M | 1.64% |
+181,990
| New | +$3.06M |
2014 Q4
0 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.01M | 1.61% |
79,188
+30,847
| +64% | +$1.13M |
2013 Q4
4 quarters
|
|
|
15
McDonald's
MCD
$172B
| $3M | 1.61% |
+32,065
| New | +$3M |
2014 Q4
0 quarters
|
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 1.58% |
83,462
-10,127
| -11% | -$345K |
2013 Q4
4 quarters
|
|
17
DELISTED
Regal Entertainment Group
RGC
| $2.9M | 1.56% |
135,931
+24,848
| +22% | +$524K |
2013 Q4
4 quarters
|
|
|
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 1.5% |
+44,495
| New | +$2.91M |
2014 Q4
0 quarters
|
|
19
American Tower
AMT
$85.3B
| $2.74M | 1.47% |
27,729
+633
| +2% | +$62.2K |
2013 Q4
4 quarters
|
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 1.47% |
43,794
+12,324
| +39% | +$796K |
2013 Q4
4 quarters
|
|
21
BP
BP
$127B
| $2.48M | 1.33% |
78,490
-775
| -1% | -$26K |
2013 Q4
4 quarters
|
|
22
Altria Group
MO
$124B
| $2.12M | 1.14% |
42,958
+474
| +1% | +$23.1K |
2013 Q4
4 quarters
|
|
23
Qualcomm
QCOM
$185B
| $2.07M | 1.11% |
27,832
+4,863
| +21% | +$356K |
2013 Q4
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.01M | 1.08% |
18,940
+517
| +3% | +$53.5K |
2013 Q4
4 quarters
|
|
25
AT&T
T
$159B
| $1.9M | 1.02% |
75,048
+50,392
| +204% | +$1.31M |
2014 Q2
2 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q4 2014 Portfolio in Review
As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
- Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
- Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
- Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
- Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
- Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
- Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
- Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.
Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.