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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
+1.7%
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
$199M
AUM Growth
+$13M
(+7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$7.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.52M |
| 3 |
BCE
BCE
|
+$3.04M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.13M |
| 2 |
Hawaiian Electric Industries
HE
|
+$4.19M |
| 3 |
Ventas
VTR
|
+$3.85M |
| 4 |
Darden Restaurants
DRI
|
+$3.77M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.11% |
| 2 | Industrials | 11.11% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 9.01% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$107M
| $8.37M | 4.2% |
90,764
+82,551
| +1,005% | +$7.65M |
2014 Q1
4 quarters
|
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$126M
| $5.48M | 2.75% |
+228,411
| New | +$5.52M |
2015 Q1
0 quarters
|
|
3
Verizon
VZ
$185B
| $4.37M | 2.19% |
89,856
+18,438
| +26% | +$890K |
2013 Q4
5 quarters
|
|
4
GE Aerospace
GE
$311B
| $4.3M | 2.15% |
36,135
+4,748
| +15% | +$565K |
2014 Q3
2 quarters
|
|
5
AT&T
T
$160B
| $3.89M | 1.95% |
157,610
+82,562
| +110% | +$2.1M |
2014 Q2
3 quarters
|
|
6
The GEO Group
GEO
$3.68B
| $3.72M | 1.87% |
127,748
+395
| +0.3% | +$11.3K |
2013 Q4
5 quarters
|
|
|
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.66M | 1.83% |
190,453
+8,463
| +5% | +$162K |
2014 Q4
1 quarter
|
|
8
McDonald's
MCD
$174B
| $3.64M | 1.83% |
37,392
+5,327
| +17% | +$505K |
2014 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.48M | 1.75% |
16,856
-1,330
| -7% | -$274K |
2013 Q4
5 quarters
|
|
|
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 1.63% |
+39,444
| New | +$3M |
2015 Q1
0 quarters
|
|
11
DELISTED
Regal Entertainment Group
RGC
| $3.21M | 1.61% |
140,350
+4,419
| +3% | +$97.9K |
2013 Q4
5 quarters
|
|
12
National Grid
NGG
$81.5B
| $3.19M | 1.6% |
51,216
-155
| -0.3% | -$10.2K |
2013 Q4
5 quarters
|
|
13
BP
BP
$127B
| $3.16M | 1.58% |
97,391
+18,901
| +24% | +$619K |
2013 Q4
5 quarters
|
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | 1.58% |
+68,379
| New | +$2.88M |
2015 Q1
0 quarters
|
|
15
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | 1.58% |
45,572
+1,077
| +2% | +$72.8K |
2014 Q4
1 quarter
|
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $3.13M | 1.57% |
+88,558
| New | +$2.9M |
2015 Q1
0 quarters
|
|
17
iShares Mortgage Real Estate ETF
REM
$463M
| $3.11M | 1.56% |
66,525
-55,916
| -46% | -$2.63M |
2013 Q4
5 quarters
|
|
18
Thomson Reuters
TRI
$48.9B
| $3.03M | 1.52% |
64,443
-1,029
| -2% | -$47.3K |
2013 Q4
5 quarters
|
|
|
19
BCE
BCE
$18.7B
| $2.89M | 1.45% |
+68,225
| New | +$3.04M |
2015 Q1
0 quarters
|
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 1.45% |
51,855
+8,061
| +18% | +$477K |
2013 Q4
5 quarters
|
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $2.88M | 1.45% |
+126,248
| New | +$2.9M |
2015 Q1
0 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.59M | 1.3% |
68,201
-10,987
| -14% | -$419K |
2013 Q4
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.36M | 1.18% |
21,991
+3,051
| +16% | +$326K |
2013 Q4
5 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $2.34M | 1.18% |
84,933
+28,679
| +51% | +$769K |
2014 Q2
3 quarters
|
|
25
Altria Group
MO
$125B
| $2.17M | 1.09% |
43,405
+447
| +1% | +$23.7K |
2013 Q4
5 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.
- Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
- Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
- Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
- Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
- Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
- Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
- Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.