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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
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1M 0.55%
15,675
-881
-5% -$55.2K
TRP icon
52
TC Energy
TRP
$72.7B
$996K 0.54%
19,332
+2,940
+18% +$152K
EPR.PRC icon
53
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$987K 0.54%
44,792
-800
-2% -$18.3K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$986K 0.54%
11,705
+6,152
+111% +$520K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$994M
$983K 0.53%
17,617
+523
+3% +$28.7K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$974K 0.53%
13,785
+2,674
+24% +$191K
YUM icon
57
Yum! Brands
YUM
$40.8B
$955K 0.52%
18,460
+3,610
+24% +$192K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$943K 0.51%
13,797
+2,172
+19% +$154K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$908K 0.49%
14,914
+563
+4% +$34.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$894K 0.49%
21,445
+2,844
+15% +$126K
AGU
61
DELISTED
Agrium
AGU
$880K 0.48%
9,886
+1,612
+19% +$148K
CVX icon
62
Chevron
CVX
$373B
$858K 0.47%
7,189
+1,291
+22% +$165K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$849K 0.46%
26,194
+1,074
+4% +$35.7K
EXC icon
64
Exelon
EXC
$47.3B
$778K 0.42%
31,994
+14,870
+87% +$348K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$777K 0.42%
19,883
+1,379
+7% +$54.1K
AIG icon
66
American International
AIG
$42.7B
$762K 0.41%
+14,106
New +$771K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$748K 0.41%
11,471
+2,057
+22% +$136K
CVS icon
68
CVS Health
CVS
$137B
$746K 0.41%
9,375
+3,656
+64% +$288K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$739K 0.4%
23,596
+10,620
+82% +$330K
RIO icon
70
Rio Tinto
RIO
$147B
$726K 0.39%
14,753
+2,166
+17% +$120K
INTC icon
71
Intel
INTC
$478B
$725K 0.39%
+20,832
New +$705K
DOG
72
ProShares Short Dow30
DOG
$99.5M
$716K 0.39%
7,258
+3,742
+106% +$373K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$704K 0.38%
13,267
+106
+0.8% +$5.55K
NKE icon
74
Nike
NKE
$64.9B
$689K 0.37%
15,450
+340
+2% +$13.5K
COST icon
75
Costco
COST
$417B
$676K 0.37%
5,391
-3,936
-42% -$476K
1 2
3
4 5

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IIM
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Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.