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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
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$1.72M 0.93%
22,969
+7,465
+48% +$571K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.69M 0.92%
48,341
+1,441
+3% +$50.5K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 0.9%
14,959
+609
+4% +$69.8K
ERF
29
DELISTED
Enerplus Corporation
ERF
$1.62M 0.88%
85,346
-13,690
-14% -$300K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.62M 0.88%
18,844
-607
-3% -$52.4K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.82%
16,217
+1,744
+12% +$155K
KO icon
32
Coca-Cola
KO
$351B
$1.47M 0.8%
34,475
+11,602
+51% +$480K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.47M 0.8%
85,068
-8,784
-9% -$160K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.47M 0.8%
8,146
+381
+5% +$69.1K
GLW icon
35
Corning
GLW
$133B
$1.45M 0.79%
74,939
+19,063
+34% +$397K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.79%
22,564
+259
+1% +$15K
EUM icon
37
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$1.43M 0.78%
28,085
+15,474
+123% +$746K
XEL icon
38
Xcel Energy
XEL
$49.2B
$1.31M 0.71%
43,054
+3,016
+8% +$94.4K
ES icon
39
Eversource Energy
ES
$28.1B
$1.31M 0.71%
29,517
+694
+2% +$31.2K
BHC icon
40
Bausch Health
BHC
$1.8B
$1.29M 0.7%
+9,841
New +$1.17M
V icon
41
Visa
V
$682B
$1.26M 0.69%
23,696
+4,636
+24% +$249K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.68%
31,522
+2,761
+10% +$115K
UPS icon
43
United Parcel Service
UPS
$100B
$1.25M 0.68%
12,680
+4,123
+48% +$410K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.2M 0.65%
13,031
+1,322
+11% +$124K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.11M 0.6%
10,386
+429
+4% +$44.5K
SONY icon
46
Sony
SONY
$124B
$1.09M 0.59%
+302,825
New +$1.09M
CLB icon
47
Core Laboratories
CLB
$523M
$1.08M 0.59%
+7,409
New +$1.14M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.57%
26,698
+5,651
+27% +$224K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.57%
14,161
-4,193
-23% -$316K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.56%
7,511
+348
+5% +$46.4K
1
2
3 4 5

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Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.