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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
-1.16%
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
$171M
AUM Growth
-$28.2M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
Cap. Flow %
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$3.15M |
| 2 |
Digital Realty Trust
DLR
|
+$3.06M |
| 3 |
Garmin
GRMN
|
+$2.91M |
| 4 |
Las Vegas Sands
LVS
|
+$2.62M |
| 5 |
Procter & Gamble
PG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
National Grid
NGG
|
+$3.19M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.16M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.11M |
| 5 |
Thomson Reuters
TRI
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.12% |
| 2 | Industrials | 12.27% |
| 3 | Communication Services | 12.15% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short Dow30
DOG
$108M
| $8.75M | 5.11% |
94,888
+4,124
| +5% | +$374K |
2014 Q1
5 quarters
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$127M
| $7.36M | 4.3% |
280,503
+52,092
| +23% | +$1.32M |
2015 Q1
1 quarter
|
|
3
GE Aerospace
GE
$325B
| $4.24M | 2.48% |
33,332
-2,803
| -8% | -$364K |
2014 Q3
3 quarters
|
|
4
AT&T
T
$160B
| $4.23M | 2.47% |
157,518
-92
| -0.1% | -$2.38K |
2014 Q2
4 quarters
|
|
5
Verizon
VZ
$184B
| $4.2M | 2.45% |
90,031
+175
| +0.2% | +$8.57K |
2013 Q4
6 quarters
|
|
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.3M | 1.93% |
39,907
+463
| +1% | +$39.1K |
2015 Q1
1 quarter
|
|
7
McDonald's
MCD
$172B
| $3.29M | 1.92% |
34,589
-2,803
| -7% | -$271K |
2014 Q4
2 quarters
|
|
8
BP
BP
$128B
| $3.24M | 1.89% |
96,300
-1,091
| -1% | -$38.2K |
2013 Q4
6 quarters
|
|
|
9
Digital Realty Trust
DLR
$64.6B
| $3.1M | 1.81% |
+46,519
| New | +$3.06M |
2015 Q2
0 quarters
|
|
|
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.01M | 1.76% |
172,736
-17,717
| -9% | -$309K |
2014 Q4
2 quarters
|
|
11
ConocoPhillips
COP
$175B
| $3M | 1.75% |
48,850
+24,637
| +102% | +$1.61M |
2015 Q1
1 quarter
|
|
|
12
PPL Corp
PPL
$25.8B
| $2.97M | 1.74% |
+100,798
| New | +$3.15M |
2015 Q2
0 quarters
|
|
13
DELISTED
Regal Entertainment Group
RGC
| $2.95M | 1.73% |
141,286
+936
| +0.7% | +$20.2K |
2013 Q4
6 quarters
|
|
14
BCE
BCE
$18.6B
| $2.95M | 1.72% |
69,427
+1,202
| +2% | +$52.8K |
2015 Q1
1 quarter
|
|
15
The GEO Group
GEO
$3.65B
| $2.91M | 1.7% |
127,910
+162
| +0.1% | +$4.17K |
2013 Q4
6 quarters
|
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $2.91M | 1.7% |
89,831
+1,273
| +1% | +$45.1K |
2015 Q1
1 quarter
|
|
|
17
Garmin
GRMN
$55B
| $2.77M | 1.62% |
+63,139
| New | +$2.91M |
2015 Q2
0 quarters
|
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.58% |
49,936
-1,919
| -4% | -$110K |
2013 Q4
6 quarters
|
|
19
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 1.57% |
41,631
-3,941
| -9% | -$264K |
2014 Q4
2 quarters
|
|
|
20
Las Vegas Sands
LVS
$24.6B
| $2.58M | 1.51% |
+49,042
| New | +$2.62M |
2015 Q2
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $2.57M | 1.5% |
95,840
+10,907
| +13% | +$292K |
2014 Q2
4 quarters
|
|
|
22
Procter & Gamble
PG
$367B
| $2.24M | 1.31% |
28,692
+20,871
| +267% | +$1.68M |
2014 Q3
3 quarters
|
|
23
Altria Group
MO
$124B
| $2.09M | 1.22% |
42,705
-700
| -2% | -$35.5K |
2013 Q4
6 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2.03M | 1.18% |
27,246
+99
| +0.4% | +$7.34K |
2013 Q4
6 quarters
|
|
25
United Parcel Service
UPS
$82.7B
| $1.93M | 1.13% |
19,908
+5,722
| +40% | +$569K |
2013 Q4
6 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dynamic Advisor Solutions withdrew a net $25.7M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.
- Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
- Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
- Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
- Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
- Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
- Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
- Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.