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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$1.92M 1.12%
20,559
+71
+0.3% +$6.72K
V icon
27
Visa
V
$682B
$1.88M 1.1%
28,040
+3,700
+15% +$251K
AAPL icon
28
Apple
AAPL
$4.9T
$1.88M 1.1%
59,836
+4,864
+9% +$156K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 1.08%
20,784
+2,653
+15% +$232K
KO icon
30
Coca-Cola
KO
$351B
$1.82M 1.06%
46,427
+6,747
+17% +$274K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.69M 0.99%
46,185
-22,016
-32% -$825K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.69M 0.99%
+14,437
New +$1.58M
CAT icon
33
Caterpillar
CAT
$405B
$1.64M 0.96%
+19,343
New +$1.66M
YUM icon
34
Yum! Brands
YUM
$40.8B
$1.55M 0.9%
23,903
-1,854
-7% -$117K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.9%
39,008
+27,593
+242% +$1.23M
SYK icon
36
Stryker
SYK
$123B
$1.48M 0.86%
15,490
+5,997
+63% +$568K
SO icon
37
Southern Company
SO
$107B
$1.44M 0.84%
+34,251
New +$1.49M
ES icon
38
Eversource Energy
ES
$28.1B
$1.42M 0.83%
31,220
+884
+3% +$42.9K
TPR icon
39
Tapestry
TPR
$28.6B
$1.39M 0.81%
+40,127
New +$1.53M
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.38M 0.8%
46,036
-811
-2% -$26.5K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.35M 0.79%
+24,422
New +$1.43M
GLW icon
42
Corning
GLW
$133B
$1.33M 0.78%
+67,365
New +$1.44M
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.26M 0.74%
18,366
+86
+0.5% +$5.82K
LUMN icon
44
Lumen
LUMN
$6.47B
$1.24M 0.72%
+42,020
New +$1.43M
FAST icon
45
Fastenal
FAST
$52.2B
$1.23M 0.72%
+116,608
New +$1.23M
AGCO icon
46
AGCO
AGCO
$8.35B
$1.22M 0.71%
21,394
+2,400
+13% +$122K
ACM icon
47
Aecom
ACM
$8.78B
$1.19M 0.69%
35,893
-4,358
-11% -$144K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$1.14M 0.67%
29,692
-10,336
-26% -$432K
SH icon
49
ProShares Short S&P500
SH
$884M
$1.12M 0.66%
6,580
-113
-2% -$19K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.66%
21,515
-2,501
-10% -$140K
1
2
3 4 5

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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.