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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
+5.09%
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
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$1.9M 1.02%
52,591
-1,860
-3% -$68.8K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.83M 0.98%
26,806
+11,131
+71% +$745K
KMI icon
28
Kinder Morgan
KMI
$72.4B
$1.82M 0.97%
42,934
+30,261
+239% +$1.19M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.81M 0.97%
15,530
+571
+4% +$65K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$1.81M 0.97%
35,934
+24,064
+203% +$1.06M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.79M 0.96%
22,504
-1,084
-5% -$86.7K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.73M 0.93%
20,089
+1,245
+7% +$107K
ES icon
33
Eversource Energy
ES
$28.2B
$1.62M 0.87%
30,236
+719
+2% +$35.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.6M 0.86%
8,504
+358
+4% +$66K
XEL icon
35
Xcel Energy
XEL
$49.9B
$1.55M 0.83%
43,054
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.82%
+20,019
New +$1.34M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.8%
56,254
-16,305
-22% -$438K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.8%
22,863
+299
+1% +$19.1K
AAPL icon
39
Apple
AAPL
$4.89T
$1.33M 0.71%
48,260
-45,580
-49% -$1.24M
V icon
40
Visa
V
$694B
$1.33M 0.71%
20,268
-3,428
-14% -$206K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.29M 0.69%
14,457
+1,426
+11% +$130K
KO icon
42
Coca-Cola
KO
$365B
$1.22M 0.65%
28,833
-5,642
-16% -$241K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.65%
14,296
+511
+4% +$39.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.65%
31,929
+407
+1% +$15.8K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.63%
14,690
+529
+4% +$40.8K
UPS icon
46
United Parcel Service
UPS
$99.6B
$1.15M 0.62%
10,380
-2,300
-18% -$243K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.6%
7,451
-60
-0.8% -$8.66K
EUM icon
48
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$1.11M 0.6%
21,176
-6,909
-25% -$358K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.11M 0.6%
58,611
-26,457
-31% -$478K
BHC icon
50
Bausch Health
BHC
$1.84B
$1.11M 0.6%
7,787
-2,054
-21% -$276K
1
2
3 4 5

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.