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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$441M
AUM Growth
+$51.3M
Cap. Flow
+$57.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
16.04%
Holding
431
New
63
Increased
235
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
KMI icon
Kinder Morgan
KMI
+$1.88M
4
UPS icon
United Parcel Service
UPS
+$1.74M
5
DUK icon
Duke Energy
DUK
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.51M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$3.32M
3
SH icon
ProShares Short S&P500
SH
+$2.3M
4
HBI
Hanesbrands
HBI
+$1.63M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.78%
3 Financials 6.78%
4 Industrials 6.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
$203K 0.05%
+4,826
New +$201K
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$202K 0.05%
+2,575
New +$197K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$199K 0.05%
15,296
+1,084
+8% +$14K
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$198K 0.04%
13,802
+17
+0.1% +$250
BSL
380
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$196K 0.04%
10,900
– –
BIT icon
381
BlackRock Multi-Sector Income Trust
BIT
$705M
$191K 0.04%
11,205
-1,000
-8% -$17.1K
CIK
382
Credit Suisse Asset Management Income Fund
CIK
$134M
$190K 0.04%
60,020
+3,565
+6% +$11.4K
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$189K 0.04%
20,528
+4,081
+25% +$36.8K
NSL
384
DELISTED
NUVEEN SENIOR INCM FD
NSL
$189K 0.04%
30,329
– –
NLY icon
385
Annaly Capital Management
NLY
$16.6B
$182K 0.04%
4,435
+16
+0.4% +$667
CSQ icon
386
Calamos Strategic Total Return Fund
CSQ
$3.24B
$178K 0.04%
14,086
+111
+0.8% +$1.37K
VVR icon
387
Invesco Senior Income Trust
VVR
$456M
$172K 0.04%
40,234
+81
+0.2% +$356
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$613M
$168K 0.04%
10,758
– –
MMU
389
Western Asset Managed Municipals Fund
MMU
$566M
$164K 0.04%
12,950
+300
+2% +$3.83K
NMI icon
390
Nuveen Municipal Income
NMI
$130M
$158K 0.04%
13,970
+1,500
+12% +$16.9K
EFT
391
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$154K 0.03%
10,600
– –
PIM
392
Franklin Master Intermediate Income Trust
PIM
$151M
$153K 0.03%
32,833
+8,609
+36% +$40.7K
PER
393
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$153K 0.03%
+58,775
New +$135K
BKN
394
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K 0.03%
10,280
– –
CXH
395
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K 0.03%
12,955
+1,480
+13% +$13.8K
NOG icon
396
Northern Oil and Gas
NOG
$2.31B
$120K 0.03%
+3,804
New +$85.7K
BKT icon
397
BlackRock Income Trust
BKT
$337M
$118K 0.03%
6,727
+13
+0.2% +$225
MSD
398
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$116K 0.03%
13,290
-80
-0.6% -$727
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.03%
12,944
+1,000
+8% +$9.39K
MVF
400
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.02%
12,234
+225
+2% +$1.96K
14 15
16
17 18

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BCP
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Dynamic Advisor Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Advisor Solutions held 431 positions worth $441M, up 13% from $390M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dynamic Advisor Solutions deployed $57.5M of net new capital in Q2 2018, opening 63 new positions and adding to 235 existing holdings. Its largest new stake was Duke Energy: 22,336 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.3M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2018 buy was Duke Energy: 22,336 shares worth $1.77M.
  • Dynamic Advisor Solutions added most to ExxonMobil in Q2 2018, an estimated $2.13M increase.
  • Dynamic Advisor Solutions's biggest Q2 2018 reduction was ProShares Short S&P500, cutting an estimated $2.3M.
  • Dynamic Advisor Solutions fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $3.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 16% of its $441M portfolio in Q2 2018.
  • Dynamic Advisor Solutions opened 63 new positions and closed 20 in Q2 2018.
  • Dynamic Advisor Solutions's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.