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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
-3.06%
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
$198M
AUM Growth
+$27M
Cap. Flow
+$39M
Cap. Flow %
19.66%
Top 10 Hldgs %
27.45%
Holding
224
New
67
Increased
77
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$5.16M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.2M
3
VTR icon
Ventas
VTR
+$3.99M
4
ED icon
Consolidated Edison
ED
+$3.9M
5
O icon
Realty Income
O
+$3.86M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M
2
COP icon
ConocoPhillips
COP
+$3M
3
GEO icon
The GEO Group
GEO
+$2.91M
4
GRMN
Garmin
GRMN
+$2.77M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 9.66%
2 Utilities 8.14%
3 Industrials 8.07%
4 Healthcare 7.72%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.05M 1.03%
+25,675
New +$2.04M
UPS icon
27
United Parcel Service
UPS
$100B
$1.94M 0.98%
19,664
-244
-1% -$24.1K
CHRW icon
28
C.H. Robinson
CHRW
$24.6B
$1.91M 0.96%
28,158
+22,245
+376% +$1.49M
COST icon
29
Costco
COST
$417B
$1.89M 0.95%
13,086
+7,609
+139% +$1.09M
AMT icon
30
American Tower
AMT
$79.2B
$1.89M 0.95%
21,464
+905
+4% +$85.2K
KO icon
31
Coca-Cola
KO
$351B
$1.89M 0.95%
47,006
+579
+1% +$23.2K
AAPL icon
32
Apple
AAPL
$4.9T
$1.86M 0.94%
67,436
+7,600
+13% +$223K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.82M 0.92%
27,444
+198
+0.7% +$14.5K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$1.81M 0.91%
+16,793
New +$1.96M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.9%
22,094
+1,310
+6% +$114K
SYK icon
36
Stryker
SYK
$123B
$1.78M 0.9%
18,901
+3,411
+22% +$338K
MAT icon
37
Mattel
MAT
$4.16B
$1.71M 0.86%
+81,099
New +$1.9M
ES icon
38
Eversource Energy
ES
$28.1B
$1.59M 0.8%
31,470
+250
+0.8% +$12K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.56M 0.79%
43,330
-2,855
-6% -$106K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.55M 0.78%
+8,821
New +$1.64M
PSO icon
41
Pearson
PSO
$10.2B
$1.53M 0.77%
+89,410
New +$1.61M
GILD icon
42
Gilead Sciences
GILD
$167B
$1.45M 0.73%
14,804
+367
+3% +$40.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.68%
+37,976
New +$1.46M
HON icon
44
Honeywell
HON
$71.3B
$1.26M 0.64%
14,826
+2,713
+22% +$247K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.26M 0.63%
+15,095
New +$1.31M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.61%
38,438
-570
-1% -$20.1K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.59%
+30,533
New +$1.19M
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.17M 0.59%
29,195
+13,182
+82% +$562K
RWM icon
49
ProShares Short Russell2000
RWM
$114M
$1.17M 0.59%
+18,020
New +$1.09M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.13M 0.57%
12,146
+662
+6% +$64K
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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IIM
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Dynamic Advisor Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Advisor Solutions held 224 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $39M of net new capital in Q3 2015, opening 67 new positions and adding to 77 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.48M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2015 buy was ProShares Trust Short MSCI EAFE: 64,045 shares worth $4.48M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q3 2015, an estimated $5.16M increase.
  • Dynamic Advisor Solutions's biggest Q3 2015 reduction was BP, cutting an estimated $2.48M.
  • Dynamic Advisor Solutions fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $7.36M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $198M portfolio in Q3 2015.
  • Dynamic Advisor Solutions opened 67 new positions and closed 50 in Q3 2015.
  • Dynamic Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.