$147 Million is the total value of Dynamic Advisor Solutions LLC's 194 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $2,483,000 | -13.8% | 95,920 | -6.6% | 1.69% | -20.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,787,000 | -3.3% | 18,330 | -4.9% | 1.22% | -10.9% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,758,000 | +1.4% | 32,145 | -0.0% | 1.20% | -6.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,756,000 | -12.9% | 51,615 | -15.1% | 1.20% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,730,000 | -20.1% | 17,716 | -17.2% | 1.18% | -26.3% |
| AAPL | Sell | APPLE INC | $1,287,000 | -16.3% | 2,398 | -12.5% | 0.88% | -22.8% |
| XEL | Sell | XCEL ENERGY INC | $1,216,000 | -24.6% | 40,038 | -30.6% | 0.83% | -30.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $965,000 | -14.4% | 11,791 | -8.8% | 0.66% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $840,000 | -15.8% | 17,661 | -13.0% | 0.57% | -22.5% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $817,000 | +2.5% | 37,660 | -11.2% | 0.56% | -5.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $610,000 | -2.7% | 5,472 | -5.6% | 0.42% | -10.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $554,000 | -0.7% | 70,704 | -4.1% | 0.38% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $548,000 | +3.0% | 12,075 | -4.1% | 0.37% | -5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $505,000 | -27.3% | 12,734 | -19.0% | 0.34% | -33.2% |
| TRP | Sell | TRANSCANADA CORP | $504,000 | -11.6% | 11,070 | -11.3% | 0.34% | -18.5% |
| V | Sell | VISA INC | $488,000 | -22.7% | 2,260 | -20.2% | 0.33% | -28.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $481,000 | -21.5% | 6,419 | -0.6% | 0.33% | -27.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $478,000 | -1.2% | 34,837 | -4.5% | 0.33% | -8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $456,000 | -39.6% | 4,590 | -44.7% | 0.31% | -44.4% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $392,000 | -9.0% | 25,259 | -6.3% | 0.27% | -16.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $372,000 | -91.1% | 14,994 | -91.1% | 0.25% | -91.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $367,000 | -50.0% | 8,521 | -50.1% | 0.25% | -54.0% |
| GNW | Sell | GENWORTH FINL INC | $334,000 | +12.1% | 18,819 | -1.8% | 0.23% | +3.2% |
| SLW | Sell | SILVER WHEATON CORP | $330,000 | +3.4% | 14,525 | -8.0% | 0.22% | -4.7% |
| GOLD | Sell | BARRICK GOLD CORP | $328,000 | -7.9% | 18,402 | -8.9% | 0.22% | -15.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $322,000 | -6.9% | 29,292 | -16.7% | 0.22% | -14.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | -69.7% | 4,773 | -68.8% | 0.21% | -72.1% |
| TWO | Sell | TWO HBRS INVT CORP | $295,000 | +7.3% | 28,737 | -3.0% | 0.20% | -1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $285,000 | +1.8% | 2,587 | -3.7% | 0.19% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -7.0% | 7,707 | -4.5% | 0.18% | -14.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $253,000 | -21.7% | 2,889 | -21.6% | 0.17% | -27.6% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -3.1% | 2,699 | -4.5% | 0.17% | -11.0% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $242,000 | +1.7% | 6,529 | -0.0% | 0.16% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | -3.7% | 5,259 | -5.0% | 0.16% | -11.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $221,000 | -3.9% | 1,722 | -5.5% | 0.15% | -11.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $209,000 | -30.8% | 4,583 | -20.5% | 0.14% | -36.2% |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,460 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,153 | -100.0% | -0.17% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,575 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,883 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,685 | -100.0% | -0.20% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,015 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,872 | -100.0% | -0.23% | – |
| COH | Exit | COACH INC | $0 | – | -5,767 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -10,280 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,220 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,620 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,324 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,048 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,617 | -100.0% | -0.37% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,100 | -100.0% | -0.42% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,097 | -100.0% | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,027 | -100.0% | -0.49% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,105 | -100.0% | -0.53% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,331 | -100.0% | -0.57% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,678 | -100.0% | -0.58% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -23,767 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,197 | -100.0% | -0.62% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -13,076 | -100.0% | -0.76% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -62,191 | -100.0% | -0.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,179 | -100.0% | -0.98% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -52,016 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.