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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
+2.16%
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
$264M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
242
New
41
Increased
119
Reduced
62
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 |
Omega Healthcare
OHI
|
+$3.93M |
| 2 |
Host Hotels & Resorts
HST
|
+$3.84M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$1.98M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.9M |
| 5 |
General Motors
GM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garmin
GRMN
|
+$4.56M |
| 2 |
ProShares Short Dow30
DOG
|
+$4.31M |
| 3 |
Ventas
VTR
|
+$4.31M |
| 4 |
Pearson
PSO
|
+$3.23M |
| 5 |
Digital Realty Trust
DLR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Communication Services | 10.28% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.21% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$956M
| $14.7M | 5.55% |
96,210
-10,640
| -10% | -$1.63M |
2013 Q4
11 quarters
|
|
2
Verizon
VZ
$185B
| $6.53M | 2.47% |
125,546
+12,156
| +11% | +$652K |
2013 Q4
11 quarters
|
|
3
AT&T
T
$160B
| $6.11M | 2.31% |
199,262
+9,824
| +5% | +$310K |
2014 Q2
9 quarters
|
|
4
GE Aerospace
GE
$325B
| $5.77M | 2.18% |
40,639
+2,805
| +7% | +$418K |
2014 Q3
8 quarters
|
|
5
BCE
BCE
$18.7B
| $4.82M | 1.83% |
104,486
+14,068
| +16% | +$667K |
2015 Q1
6 quarters
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.54M | 1.72% |
144,288
-25,563
| -15% | -$804K |
2016 Q2
1 quarter
|
|
7
Qualcomm
QCOM
$186B
| $4.47M | 1.69% |
65,292
+1,002
| +2% | +$60.9K |
2013 Q4
11 quarters
|
|
8
Emerson Electric
EMR
$89.9B
| $4.3M | 1.63% |
78,849
+7,591
| +11% | +$407K |
2015 Q4
3 quarters
|
|
9
Western Digital
WDC
$130B
| $4.2M | 1.59% |
95,157
+46,165
| +94% | +$1.74M |
2016 Q2
1 quarter
|
|
10
TC Energy
TRP
$63.3B
| $4.15M | 1.57% |
87,225
-10,208
| -10% | -$477K |
2015 Q4
3 quarters
|
|
|
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.14M | 1.57% |
49,694
+23,903
| +93% | +$1.9M |
2016 Q2
1 quarter
|
|
12
GSK
GSK
$99.4B
| $4.08M | 1.55% |
75,699
+1,715
| +2% | +$94K |
2015 Q3
4 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.98M | 1.51% |
35,767
+5,145
| +17% | +$571K |
2015 Q3
4 quarters
|
|
|
14
Omega Healthcare
OHI
$13.6B
| $3.92M | 1.49% |
+110,688
| New | +$3.93M |
2016 Q3
0 quarters
|
|
15
Entergy
ETR
$49.6B
| $3.84M | 1.46% |
100,232
+43,244
| +76% | +$1.72M |
2015 Q3
4 quarters
|
|
16
EPR Properties
EPR
$4.15B
| $3.84M | 1.46% |
48,822
-9,876
| -17% | -$789K |
2015 Q3
4 quarters
|
|
|
AGU
17
DELISTED
Agrium
AGU
| $3.5M | 1.32% |
38,545
+950
| +3% | +$87.3K |
2016 Q2
1 quarter
|
|
|
18
Host Hotels & Resorts
HST
$16.5B
| $3.49M | 1.32% |
+224,030
| New | +$3.84M |
2016 Q3
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3M | 1.14% |
13,873
-110
| -0.8% | -$23.8K |
2015 Q3
4 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.99M | 1.13% |
33,400
+1,250
| +4% | +$112K |
2015 Q3
4 quarters
|
|
21
Intel
INTC
$489B
| $2.67M | 1.01% |
70,816
+13,529
| +24% | +$479K |
2014 Q3
8 quarters
|
|
22
Procter & Gamble
PG
$367B
| $2.62M | 0.99% |
29,213
-7,882
| -21% | -$685K |
2014 Q3
8 quarters
|
|
23
Altria Group
MO
$124B
| $2.38M | 0.9% |
37,583
-1,563
| -4% | -$104K |
2013 Q4
11 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.35M | 0.89% |
11,837
+221
| +2% | +$43.8K |
2015 Q3
4 quarters
|
|
25
DELISTED
Regal Entertainment Group
RGC
| $2.33M | 0.88% |
107,210
+7,269
| +7% | +$160K |
2013 Q4
11 quarters
|
|
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Dynamic Advisor Solutions's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Advisor Solutions held 242 positions worth $264M, up 7% from $247M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dynamic Advisor Solutions deployed $15.1M of net new capital in Q3 2016, opening 41 new positions and adding to 119 existing holdings. Its largest new stake was Omega Healthcare: 110,688 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Garmin, an estimated $4.56M trimmed.
- Dynamic Advisor Solutions's largest Q3 2016 buy was Omega Healthcare: 110,688 shares worth $3.92M.
- Dynamic Advisor Solutions added most to Macquarie Infrastructure Holdings, LLC in Q3 2016, an estimated $1.9M increase.
- Dynamic Advisor Solutions's biggest Q3 2016 reduction was Garmin, cutting an estimated $4.56M.
- Dynamic Advisor Solutions fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.27M.
- Dynamic Advisor Solutions's ten largest holdings make up 23% of its $264M portfolio in Q3 2016.
- Dynamic Advisor Solutions opened 41 new positions and closed 13 in Q3 2016.
- Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $264M.
Based on Dynamic Advisor Solutions's 13F filing for Q3 2016, filed 11 Oct 2016.