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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
+5.21%
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
$166M
AUM Growth
+$19.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$6.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$1.77M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

1
INTC icon
Intel
INTC
+$3.49M
2
GE icon
GE Aerospace
GE
+$2.48M
3
PPL
PPL Corp
PPL
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.43M

Sector Composition

1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$900K 0.54%
11,625
+2,821
+32% +$205K
PM icon
52
Philip Morris
PM
$296B
$891K 0.54%
10,568
-1,223
-10% -$105K
UPS icon
53
United Parcel Service
UPS
$99.6B
$878K 0.53%
8,557
-2,046
-19% -$205K
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
$875K 0.53%
+13,224
New +$797K
YUM icon
55
Yum! Brands
YUM
$41.9B
$867K 0.52%
14,850
+3,150
+27% +$175K
T icon
56
AT&T
T
$153B
$860K 0.52%
+32,212
New +$863K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$855K 0.51%
+14,351
New +$812K
CMG icon
58
Chipotle Mexican Grill
CMG
$43.9B
$844K 0.51%
+71,250
New +$772K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.5%
21,047
+2,331
+12% +$91.9K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$835K 0.5%
25,120
+1,920
+8% +$61.3K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$805K 0.48%
+16,306
New +$772K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$802K 0.48%
18,601
+1,673
+10% +$70.5K
ACN icon
63
Accenture
ACN
$88.5B
$796K 0.48%
9,843
+2,724
+38% +$219K
NOV icon
64
NOV
NOV
$6.99B
$791K 0.48%
9,600
-1,776
-16% -$132K
WYNN icon
65
Wynn Resorts
WYNN
$10.2B
$791K 0.48%
+3,809
New +$790K
TRP icon
66
TC Energy
TRP
$72.8B
$782K 0.47%
16,392
+5,322
+48% +$248K
CVX icon
67
Chevron
CVX
$366B
$770K 0.46%
5,898
-5,853
-50% -$728K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.46%
+11,111
New +$782K
AGU
69
DELISTED
Agrium
AGU
$758K 0.46%
8,274
-214
-3% -$19.9K
AHT
70
Ashford Hospitality Trust
AHT
$20.9M
$750K 0.45%
70
-4
-5% -$39.7K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$742K 0.45%
29,910
-2,626
-8% -$63.4K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$737K 0.44%
18,504
+1,718
+10% +$65.3K
CIM
73
Chimera Investment
CIM
$1.1B
$716K 0.43%
14,968
-3,315
-18% -$156K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K 0.41%
+13,161
New +$648K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$687K 0.41%
12,712
-606
-5% -$32.4K
1 2
3
4 5

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TYCC
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Dynamic Advisor Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
  • Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
  • Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
  • Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.