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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
+1.7%
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
$199M
AUM Growth
+$13M
Cap. Flow
+$10M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.14%
Holding
222
New
34
Increased
86
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$7.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.52M
3
BCE icon
BCE
BCE
+$3.04M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3M
5
GOV
Government Properties Income Trust
GOV
+$2.9M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$7.13M
2
HE icon
Hawaiian Electric Industries
HE
+$4.19M
3
VTR icon
Ventas
VTR
+$3.85M
4
DRI icon
Darden Restaurants
DRI
+$3.77M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.11%
2 Energy 10.38%
3 Communication Services 9.01%
4 Healthcare 6.8%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.01M 1.01%
22,909
+2,820
+14% +$246K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.97M 0.99%
27,147
+341
+1% +$24.3K
VB icon
28
Vanguard Small-Cap ETF
VB
$80B
$1.94M 0.97%
15,860
+330
+2% +$39.1K
AMT icon
29
American Tower
AMT
$76.1B
$1.93M 0.97%
20,488
-7,241
-26% -$704K
QCOM icon
30
Qualcomm
QCOM
$183B
$1.77M 0.89%
25,503
-2,329
-8% -$164K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.87%
21,602
-902
-4% -$72.1K
AAPL icon
32
Apple
AAPL
$4.81T
$1.71M 0.86%
54,972
+6,712
+14% +$203K
KMI icon
33
Kinder Morgan
KMI
$72B
$1.68M 0.84%
40,028
-2,906
-7% -$120K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$981B
$1.67M 0.84%
8,810
+306
+4% +$57.9K
KO icon
35
Coca-Cola
KO
$353B
$1.61M 0.81%
39,680
+10,847
+38% +$454K
V icon
36
Visa
V
$677B
$1.59M 0.8%
24,340
+4,072
+20% +$269K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.79%
18,131
+3,835
+27% +$322K
EPD icon
38
Enterprise Products Partners
EPD
$83.4B
$1.54M 0.77%
46,847
-5,744
-11% -$192K
ES icon
39
Eversource Energy
ES
$27.5B
$1.53M 0.77%
30,336
+100
+0.3% +$5.26K
COP icon
40
ConocoPhillips
COP
$143B
$1.51M 0.76%
+24,213
New +$1.57M
RMD icon
41
ResMed
RMD
$28.4B
$1.51M 0.76%
20,987
+2,505
+14% +$163K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.48M 0.74%
16,362
+1,905
+13% +$172K
YUM icon
43
Yum! Brands
YUM
$40.6B
$1.46M 0.73%
25,757
+6,937
+37% +$379K
CHRW icon
44
C.H. Robinson
CHRW
$24.7B
$1.44M 0.72%
19,669
+13,859
+239% +$1.01M
UPS icon
45
United Parcel Service
UPS
$98.9B
$1.38M 0.69%
14,186
+3,806
+37% +$391K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.67%
24,016
+1,153
+5% +$68.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.64%
15,155
-4,864
-24% -$387K
ACM icon
48
Aecom
ACM
$8.86B
$1.24M 0.62%
+40,251
New +$1.15M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.23M 0.62%
30,809
-1,120
-4% -$43.9K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.23M 0.61%
18,280
+726
+4% +$46.3K
1
2
3 4 5

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Advisor Solutions held 222 positions worth $199M, up 7% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions deployed $10M of net new capital in Q1 2015, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $2.63M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2015 buy was ProShares Short 20+ Year Treasury ETF: 228,411 shares worth $5.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2015, an estimated $7.65M increase.
  • Dynamic Advisor Solutions's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2015, selling an estimated $7.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $199M portfolio in Q1 2015.
  • Dynamic Advisor Solutions opened 34 new positions and closed 32 in Q1 2015.
  • Dynamic Advisor Solutions's portfolio value rose 7% quarter-over-quarter to $199M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.