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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
+3.92%
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
$257M
AUM Growth
+$5.76M
Cap. Flow
-$2.21M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.54%
Holding
231
New
24
Increased
80
Reduced
98
Closed
22
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.5M
2
VTR icon
Ventas
VTR
+$4.1M
3
LVS icon
Las Vegas Sands
LVS
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.88M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.5M
2
PBCT
People's United Financial Inc
PBCT
+$4.57M
3
CF icon
CF Industries
CF
+$4.25M
4
SIX icon
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.45%
2 Industrials 9.14%
3 Healthcare 9.13%
4 Communication Services 8.67%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SH icon
1
ProShares Short S&P500
SH
$957M
$13.2M 5.13%
95,448
+89,205
+1,429% +$12.5M
2013 Q4
13 quarters
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$127M
$6.27M 2.44%
267,307
+144,352
+117% +$3.42M
2016 Q4
1 quarter
T icon
3
AT&T
T
$159B
$5.91M 2.3%
188,330
-3,086
-2% -$97.1K
2014 Q2
11 quarters
VZ icon
4
Verizon
VZ
$183B
$5.82M 2.27%
119,290
+466
+0.4% +$23.4K
2013 Q4
13 quarters
GE icon
5
GE Aerospace
GE
$323B
$5.81M 2.26%
40,688
-761
-2% -$110K
2014 Q3
10 quarters
DIV icon
6
Global X SuperDividend US ETF
DIV
$755M
$5.78M 2.25%
229,231
+4,743
+2% +$119K
2016 Q2
3 quarters
PFE icon
7
Pfizer
PFE
$168B
$4.63M 1.8%
142,579
+117,134
+460% +$3.69M
2015 Q4
5 quarters
ABBV icon
8
AbbVie
ABBV
$500B
$4.52M 1.76%
69,407
+60,509
+680% +$3.8M
2016 Q4
1 quarter
VTR icon
9
Ventas
VTR
$43.3B
$4.29M 1.67%
+65,912
New +$4.1M
2017 Q1
0 quarters
HST icon
10
Host Hotels & Resorts
HST
$16.6B
$4.22M 1.64%
226,001
-4,193
-2% -$76.6K
2016 Q3
2 quarters
EMR icon
11
Emerson Electric
EMR
$89.5B
$4.21M 1.64%
70,313
-10,164
-13% -$607K
2015 Q4
5 quarters
PPL icon
12
PPL Corp
PPL
$25.8B
$4.16M 1.62%
111,249
+50,373
+83% +$1.8M
2015 Q2
7 quarters
LVS icon
13
Las Vegas Sands
LVS
$24.6B
$4.1M 1.6%
+71,800
New +$3.91M
2017 Q1
0 quarters
CCI icon
14
Crown Castle
CCI
$34.5B
$4.1M 1.6%
+43,380
New +$3.88M
2017 Q1
0 quarters
GSK icon
15
GSK
GSK
$99.1B
$4.02M 1.57%
76,234
+71,190
+1,411% +$3.61M
2015 Q3
6 quarters
RGC icon
16
DELISTED
Regal Entertainment Group
RGC
$3.98M 1.55%
176,065
+7,240
+4% +$160K
2013 Q4
13 quarters
AMJ icon
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.85M 1.5%
119,122
-2,243
-2% -$73.3K
2016 Q2
3 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.8M 1.48%
31,328
-3,532
-10% -$423K
2015 Q3
6 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$3.72M 1.45%
17,199
+1,358
+9% +$290K
2015 Q3
6 quarters
MO icon
20
Altria Group
MO
$124B
$3.23M 1.26%
45,224
+6,775
+18% +$490K
2013 Q4
13 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.09M 1.2%
23,190
+196
+0.9% +$25.9K
2015 Q3
6 quarters
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$2.84M 1.11%
32,875
-724
-2% -$62.2K
2015 Q3
6 quarters
AAPL icon
23
Apple
AAPL
$5T
$2.84M 1.11%
78,980
-14,188
-15% -$467K
2013 Q4
13 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.54M 0.99%
31,840
+5,941
+23% +$473K
2015 Q3
6 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.49M 0.97%
63,457
+7,237
+13% +$277K
2015 Q3
6 quarters
1
2 3 4 5

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Dynamic Advisor Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Advisor Solutions held 231 positions worth $257M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions's Q1 2017 filing shows 24 new, 80 increased, 98 reduced and 22 closed positions. Its largest new stake was Ventas: 65,912 shares worth $4.29M. The largest sale was ProShares Short Russell2000, an estimated $7.5M.

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

  • Dynamic Advisor Solutions's largest Q1 2017 buy was Ventas: 65,912 shares worth $4.29M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2017, an estimated $12.5M increase.
  • Dynamic Advisor Solutions's biggest Q1 2017 reduction was ProShares Short Dow30, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q1 2017, selling an estimated $7.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $257M portfolio in Q1 2017.
  • Dynamic Advisor Solutions opened 24 new positions and closed 22 in Q1 2017.
  • Dynamic Advisor Solutions's portfolio value rose 2.3% quarter-over-quarter to $257M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2017, filed 10 Apr 2017.