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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
+3.47%
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
$251M
AUM Growth
-$13.3M
Cap. Flow
-$17.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
21.77%
Holding
252
New
23
Increased
82
Reduced
100
Closed
45

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$8M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$4.63M
3
DOG
ProShares Short Dow30
DOG
+$4.28M
4
PBCT
People's United Financial Inc
PBCT
+$4.17M
5
HE icon
Hawaiian Electric Industries
HE
+$3.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$13.5M
2
WDC icon
Western Digital
WDC
+$4.2M
3
TRP icon
TC Energy
TRP
+$4.15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.14M
5
OHI icon
Omega Healthcare
OHI
+$3.92M

Sector Composition

1 Communication Services 10.51%
2 Industrials 10.08%
3 Financials 6.36%
4 Technology 6.18%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.7M 1.08%
93,168
+14,196
+18% +$402K
MO icon
27
Altria Group
MO
$122B
$2.6M 1.04%
38,449
+866
+2% +$55.8K
QCOM icon
28
Qualcomm
QCOM
$180B
$2.35M 0.93%
35,959
-29,333
-45% -$1.97M
ES icon
29
Eversource Energy
ES
$28.2B
$2.31M 0.92%
41,919
+24
+0.1% +$1.28K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$2.24M 0.89%
19,431
+422
+2% +$48.7K
INTC icon
31
Intel
INTC
$487B
$2.13M 0.85%
58,781
-12,035
-17% -$431K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.83%
9,323
-4,550
-33% -$994K
PPL
33
PPL Corp
PPL
$27.4B
$2.07M 0.83%
60,876
+52,950
+668% +$1.78M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.06M 0.82%
25,899
-110
-0.4% -$8.78K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.82%
56,220
+4,009
+8% +$146K
CVX icon
36
Chevron
CVX
$366B
$2.02M 0.8%
17,131
-3,725
-18% -$406K
DIS icon
37
Walt Disney
DIS
$173B
$1.99M 0.79%
19,071
+7,450
+64% +$726K
COST icon
38
Costco
COST
$419B
$1.89M 0.75%
11,781
+2,530
+27% +$386K
RTX icon
39
RTX Corp
RTX
$262B
$1.85M 0.74%
26,765
-922
-3% -$61.1K
ACN icon
40
Accenture
ACN
$88.5B
$1.75M 0.7%
14,920
-148
-1% -$17.6K
XOM icon
41
ExxonMobil
XOM
$605B
$1.72M 0.69%
19,094
+981
+5% +$85.7K
V icon
42
Visa
V
$694B
$1.7M 0.68%
21,799
-478
-2% -$38.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.67M 0.67%
24,225
-1,157
-5% -$80.3K
NKE icon
44
Nike
NKE
$66.1B
$1.59M 0.64%
31,333
+16,899
+117% +$867K
KO icon
45
Coca-Cola
KO
$365B
$1.53M 0.61%
36,915
-7,759
-17% -$323K
UPS icon
46
United Parcel Service
UPS
$99.6B
$1.5M 0.6%
13,043
-1,614
-11% -$182K
EPD icon
47
Enterprise Products Partners
EPD
$82.2B
$1.48M 0.59%
54,897
+102
+0.2% +$2.66K
UNP icon
48
Union Pacific
UNP
$178B
$1.44M 0.58%
13,917
-284
-2% -$27.9K
WFC icon
49
Wells Fargo
WFC
$267B
$1.44M 0.57%
26,045
-3,403
-12% -$171K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.57%
24,453
-1,278
-5% -$69.9K
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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IIM
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Dynamic Advisor Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Advisor Solutions held 252 positions worth $251M, down 5% from $264M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dynamic Advisor Solutions withdrew a net $17.9M in Q4 2016, closing 45 positions and reducing 100 holdings. Its most notable exit was TC Energy, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in ProShares Short Russell2000 worth $7.5M.

  • Dynamic Advisor Solutions's largest Q4 2016 buy was ProShares Short Russell2000: 153,226 shares worth $7.5M.
  • Dynamic Advisor Solutions added most to Global X SuperDividend US ETF in Q4 2016, an estimated $4.63M increase.
  • Dynamic Advisor Solutions's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $13.5M.
  • Dynamic Advisor Solutions fully exited TC Energy in Q4 2016, selling an estimated $4.15M.
  • Dynamic Advisor Solutions's ten largest holdings make up 22% of its $251M portfolio in Q4 2016.
  • Dynamic Advisor Solutions opened 23 new positions and closed 45 in Q4 2016.
  • Dynamic Advisor Solutions's portfolio value fell 5% quarter-over-quarter to $251M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.