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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
-3.06%
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
$198M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
18.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$5.16M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.2M |
| 3 |
Ventas
VTR
|
+$3.99M |
| 4 |
Consolidated Edison
ED
|
+$3.9M |
| 5 |
Realty Income
O
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.36M |
| 2 |
ConocoPhillips
COP
|
+$3M |
| 3 |
The GEO Group
GEO
|
+$2.91M |
| 4 |
Garmin
GRMN
|
+$2.77M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.95% |
| 2 | Communication Services | 9.66% |
| 3 | Utilities | 8.14% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$108M
| $14.7M | 7.39% |
149,520
+54,632
| +58% | +$5.16M |
2014 Q1
6 quarters
|
|
2
Verizon
VZ
$183B
| $5.13M | 2.59% |
117,911
+27,880
| +31% | +$1.29M |
2013 Q4
7 quarters
|
|
3
AT&T
T
$159B
| $5.08M | 2.56% |
206,602
+49,084
| +31% | +$1.25M |
2014 Q2
5 quarters
|
|
|
4
Consolidated Edison
ED
$40.6B
| $4.65M | 2.34% |
69,505
+61,631
| +783% | +$3.9M |
2013 Q4
7 quarters
|
|
5
GE Aerospace
GE
$323B
| $4.49M | 2.26% |
37,121
+3,789
| +11% | +$464K |
2014 Q3
4 quarters
|
|
|
6
ProShares Trust Short MSCI EAFE
EFZ
$9.13M
| $4.48M | 2.26% |
+64,045
| New | +$4.2M |
2015 Q3
0 quarters
|
|
7
PPL Corp
PPL
$25.8B
| $4.4M | 2.22% |
133,856
+33,058
| +33% | +$1.03M |
2015 Q2
1 quarter
|
|
|
8
Realty Income
O
$52.5B
| $3.92M | 1.98% |
+85,481
| New | +$3.86M |
2015 Q3
0 quarters
|
|
9
Southern Company
SO
$103B
| $3.84M | 1.94% |
85,842
+51,591
| +151% | +$2.26M |
2015 Q2
1 quarter
|
|
10
BCE
BCE
$18.5B
| $3.77M | 1.9% |
91,941
+22,514
| +32% | +$924K |
2015 Q1
2 quarters
|
|
11
Digital Realty Trust
DLR
$64.2B
| $3.65M | 1.84% |
55,861
+9,342
| +20% | +$609K |
2015 Q2
1 quarter
|
|
12
McDonald's
MCD
$172B
| $3.62M | 1.82% |
36,689
+2,100
| +6% | +$205K |
2014 Q4
3 quarters
|
|
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | 1.8% |
47,719
+7,812
| +20% | +$623K |
2015 Q1
2 quarters
|
|
14
GSK
GSK
$99.1B
| $3.54M | 1.79% |
+73,702
| New | +$3.84M |
2015 Q3
0 quarters
|
|
|
15
Ventas
VTR
$43.3B
| $3.41M | 1.72% |
+60,863
| New | +$3.99M |
2015 Q3
0 quarters
|
|
16
DELISTED
Regal Entertainment Group
RGC
| $3.2M | 1.62% |
171,443
+30,157
| +21% | +$582K |
2013 Q4
7 quarters
|
|
|
CAJ
17
DELISTED
Canon, Inc.
CAJ
| $3.12M | 1.57% |
107,657
+17,826
| +20% | +$556K |
2015 Q1
2 quarters
|
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.88M | 1.45% |
197,425
+24,689
| +14% | +$360K |
2014 Q4
3 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.81M | 1.42% |
+14,652
| New | +$2.97M |
2015 Q3
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.58M | 1.3% |
+26,147
| New | +$2.74M |
2015 Q3
0 quarters
|
|
21
Procter & Gamble
PG
$366B
| $2.54M | 1.28% |
35,373
+6,681
| +23% | +$501K |
2014 Q3
4 quarters
|
|
22
ProShares Short S&P500
SH
$957M
| $2.45M | 1.23% |
13,591
+7,011
| +107% | +$1.21M |
2013 Q4
7 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.41M | 1.21% |
+28,162
| New | +$2.39M |
2015 Q3
0 quarters
|
|
24
Altria Group
MO
$124B
| $2.32M | 1.17% |
42,637
-68
| -0.2% | -$3.65K |
2013 Q4
7 quarters
|
|
25
Visa
V
$756B
| $2.06M | 1.04% |
29,542
+1,502
| +5% | +$107K |
2013 Q4
7 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dynamic Advisor Solutions deployed $36.5M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 20% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.
- Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
- Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
- Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
- Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
- Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
- Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
- Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.