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Dynamic Advisor Solutions

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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

Rank Stock Value
1
DOG icon
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Communication Services 10.96%
3 Industrials 8.28%
4 Consumer Staples 7.76%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SH icon
1
ProShares Short S&P500
SH
$957M
$16.9M 6.87%
106,850
+86,395
+422% +$13.9M
2013 Q4
10 quarters
VZ icon
2
Verizon
VZ
$183B
$6.33M 2.57%
113,390
+6,657
+6% +$345K
2013 Q4
10 quarters
T icon
3
AT&T
T
$159B
$6.18M 2.5%
189,438
+1,864
+1% +$55.5K
2014 Q2
8 quarters
GE icon
4
GE Aerospace
GE
$323B
$5.71M 2.31%
37,834
+322
+0.9% +$47K
2014 Q3
7 quarters
DOG icon
5
ProShares Short Dow30
DOG
$108M
$5.64M 2.28%
65,932
-161,898
-71% -$14.1M
2014 Q1
9 quarters
AMJ icon
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.4M 2.19%
+169,851
New +$5.06M
2016 Q2
0 quarters
EPR icon
7
EPR Properties
EPR
$4.16B
$4.74M 1.92%
58,698
+4,980
+9% +$350K
2015 Q3
3 quarters
VTR icon
8
Ventas
VTR
$43.3B
$4.54M 1.84%
62,383
+308
+0.5% +$20.3K
2015 Q3
3 quarters
TRP icon
9
TC Energy
TRP
$63.2B
$4.41M 1.79%
97,433
+4,665
+5% +$193K
2015 Q4
2 quarters
BCE icon
10
BCE
BCE
$18.5B
$4.28M 1.73%
90,418
-816
-0.9% -$37.8K
2015 Q1
5 quarters
GRMN icon
11
Garmin
GRMN
$55.2B
$4.24M 1.72%
99,914
+7,710
+8% +$321K
2015 Q4
2 quarters
GSK icon
12
GSK
GSK
$99.1B
$4.01M 1.62%
73,984
+5,149
+7% +$271K
2015 Q3
3 quarters
PSO icon
13
Pearson
PSO
$10.9B
$3.81M 1.54%
293,406
+14,953
+5% +$178K
2015 Q3
3 quarters
EMR icon
14
Emerson Electric
EMR
$89.5B
$3.72M 1.51%
71,258
+809
+1% +$43K
2015 Q4
2 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$3.44M 1.4%
64,290
+58,775
+1,066% +$3.1M
2013 Q4
10 quarters
AGU
16
DELISTED
Agrium
AGU
$3.4M 1.38%
+37,595
New +$3.35M
2016 Q2
0 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.28M 1.33%
30,622
+2,767
+10% +$293K
2015 Q3
3 quarters
ED icon
18
Consolidated Edison
ED
$40.6B
$3.21M 1.3%
39,899
-25,976
-39% -$1.95M
2013 Q4
10 quarters
PG icon
19
Procter & Gamble
PG
$366B
$3.14M 1.27%
37,095
-1,145
-3% -$94K
2014 Q3
7 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.93M 1.19%
13,983
-2,709
-16% -$562K
2015 Q3
3 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$2.88M 1.16%
32,150
+610
+2% +$53.5K
2015 Q3
3 quarters
MO icon
22
Altria Group
MO
$124B
$2.7M 1.09%
39,146
-1,607
-4% -$103K
2013 Q4
10 quarters
ETR icon
23
Entergy
ETR
$49.6B
$2.32M 0.94%
56,988
+3,488
+7% +$134K
2015 Q3
3 quarters
DLR icon
24
Digital Realty Trust
DLR
$64.2B
$2.27M 0.92%
20,863
-23,696
-53% -$2.25M
2015 Q2
4 quarters
KO icon
25
Coca-Cola
KO
$402B
$2.27M 0.92%
50,006
+455
+0.9% +$20.6K
2013 Q4
10 quarters
1
2 3 4 5

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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.