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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
+5.21%
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
$166M
AUM Growth
+$19.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$6.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$1.77M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
INTC icon
Intel
INTC
+$3.49M
2
GE icon
GE Aerospace
GE
+$2.48M
3
PPL
PPL Corp
PPL
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.43M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.68M 1.01%
19,451
+724
+4% +$62.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 1.01%
14,350
-50
-0.3% -$5.59K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.67M 1%
46,900
-4,715
-9% -$163K
VTR icon
29
Ventas
VTR
$46.2B
$1.57M 0.95%
21,512
+9,017
+72% +$670K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.85%
18,354
+4,863
+36% +$363K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.39M 0.84%
7,765
+580
+8% +$101K
ES icon
32
Eversource Energy
ES
$28.2B
$1.36M 0.82%
28,823
+1,219
+4% +$55.9K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.78%
+22,305
New +$1.25M
XEL icon
34
Xcel Energy
XEL
$49.9B
$1.29M 0.78%
40,038
– –
QCOM icon
35
Qualcomm
QCOM
$180B
$1.23M 0.74%
15,504
-203
-1% -$16.1K
GLW icon
36
Corning
GLW
$136B
$1.23M 0.74%
55,876
+8,294
+17% +$176K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.74%
28,761
+1,261
+5% +$53.1K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M 0.71%
+14,473
New +$1.12M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.11M 0.67%
11,709
+34
+0.3% +$3.21K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.67%
+38,185
New +$1.04M
ETR icon
41
Entergy
ETR
$53.6B
$1.1M 0.66%
26,846
-350
-1% -$13.1K
COST icon
42
Costco
COST
$419B
$1.07M 0.65%
9,327
-1,400
-13% -$161K
EPR.PRC icon
43
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.05M 0.63%
+45,592
New +$1.01M
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$1.04M 0.63%
9,957
-428
-4% -$43.3K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.01M 0.61%
16,556
-318
-2% -$18.7K
V icon
46
Visa
V
$694B
$1M 0.6%
19,060
+10,020
+111% +$524K
KO icon
47
Coca-Cola
KO
$365B
$969K 0.58%
22,873
-7,859
-26% -$319K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.69B
$926K 0.56%
20,654
– –
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$994M
$911K 0.55%
17,094
+1,190
+7% +$60.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$907K 0.54%
7,163
-1,284
-15% -$163K
1
2
3 4 5

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TH
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ACA
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AL
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IIM
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Dynamic Advisor Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
  • Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
  • Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
  • Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.