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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
+5.71%
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
$236M
AUM Growth
-$6.32M
(-2.6%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
Cap. Flow %
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$4.25M |
| 2 |
EPR Properties
EPR
|
+$2.96M |
| 3 |
TC Energy
TRP
|
+$1.83M |
| 4 |
Pearson
PSO
|
+$1.34M |
| 5 |
Entergy
ETR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.93M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$3.16M |
| 3 |
Realty Income
O
|
+$3M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.14M |
| 5 |
Stryker
SYK
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.18% |
| 2 | Industrials | 11.09% |
| 3 | Communication Services | 10.59% |
| 4 | Real Estate | 7.5% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short Dow30
DOG
$108M
| $20M | 8.48% |
227,830
+45,370
| +25% | +$4.25M |
2014 Q1
8 quarters
|
|
2
Verizon
VZ
$183B
| $5.77M | 2.45% |
106,733
-8,197
| -7% | -$410K |
2013 Q4
9 quarters
|
|
3
GE Aerospace
GE
$323B
| $5.72M | 2.43% |
37,512
-4,755
| -11% | -$671K |
2014 Q3
6 quarters
|
|
4
AT&T
T
$159B
| $5.55M | 2.36% |
187,574
-12,665
| -6% | -$351K |
2014 Q2
7 quarters
|
|
5
Consolidated Edison
ED
$40.6B
| $5.05M | 2.14% |
65,875
-17,443
| -21% | -$1.24M |
2013 Q4
9 quarters
|
|
6
Southern Company
SO
$103B
| $4.26M | 1.81% |
82,362
-18,537
| -18% | -$903K |
2015 Q2
3 quarters
|
|
7
BCE
BCE
$18.5B
| $4.16M | 1.76% |
91,234
-22,746
| -20% | -$950K |
2015 Q1
4 quarters
|
|
8
Mattel
MAT
$4.82B
| $4.06M | 1.72% |
120,667
-18,976
| -14% | -$577K |
2015 Q3
2 quarters
|
|
9
Digital Realty Trust
DLR
$64.2B
| $3.94M | 1.67% |
44,559
-11,490
| -20% | -$931K |
2015 Q2
3 quarters
|
|
10
Ventas
VTR
$43.3B
| $3.91M | 1.66% |
62,075
-14,386
| -19% | -$809K |
2015 Q3
2 quarters
|
|
11
Emerson Electric
EMR
$89.5B
| $3.83M | 1.63% |
70,449
-1,847
| -3% | -$89.1K |
2015 Q4
1 quarter
|
|
12
Garmin
GRMN
$55.2B
| $3.68M | 1.56% |
92,204
+17,631
| +24% | +$655K |
2015 Q4
1 quarter
|
|
|
13
TC Energy
TRP
$63.2B
| $3.65M | 1.55% |
92,768
+52,365
| +130% | +$1.83M |
2015 Q4
1 quarter
|
|
|
14
EPR Properties
EPR
$4.16B
| $3.58M | 1.52% |
53,718
+48,493
| +928% | +$2.96M |
2015 Q3
2 quarters
|
|
|
15
Pearson
PSO
$10.9B
| $3.49M | 1.48% |
278,453
+117,309
| +73% | +$1.34M |
2015 Q3
2 quarters
|
|
16
GSK
GSK
$99.1B
| $3.49M | 1.48% |
68,835
+731
| +1% | +$36.4K |
2015 Q3
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.43M | 1.46% |
16,692
+2,707
| +19% | +$528K |
2015 Q3
2 quarters
|
|
18
Eaton
ETN
$152B
| $3.43M | 1.46% |
54,786
-2,240
| -4% | -$124K |
2015 Q4
1 quarter
|
|
19
ProShares Short S&P500
SH
$957M
| $3.34M | 1.42% |
20,455
+5,033
| +33% | +$874K |
2013 Q4
9 quarters
|
|
20
Procter & Gamble
PG
$366B
| $3.15M | 1.34% |
38,240
-184
| -0.5% | -$14.8K |
2014 Q3
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.92M | 1.24% |
27,855
-2,464
| -8% | -$244K |
2015 Q3
2 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.74M | 1.16% |
31,540
+2,039
| +7% | +$173K |
2015 Q3
2 quarters
|
|
23
Altria Group
MO
$124B
| $2.55M | 1.08% |
40,753
-1,597
| -4% | -$96.6K |
2013 Q4
9 quarters
|
|
24
Visa
V
$756B
| $2.34M | 0.99% |
30,613
-2,370
| -7% | -$172K |
2013 Q4
9 quarters
|
|
25
Coca-Cola
KO
$402B
| $2.3M | 0.98% |
49,551
-3,405
| -6% | -$148K |
2013 Q4
9 quarters
|
|
Similar funds
Dynamic Advisor Solutions's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dynamic Advisor Solutions withdrew a net $17.3M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.
- Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
- Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
- Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
- Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.14M.
- Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
- Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
- Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.