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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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.12M 0.57%
45,119
-917
-2% -$25.4K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.55%
26,437
+4,922
+23% +$239K
XEL icon
53
Xcel Energy
XEL
$49.2B
$1.08M 0.54%
30,394
+4
+0% +$136
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.54%
+14,673
New +$1.1M
AGCO icon
55
AGCO
AGCO
$8.35B
$1.04M 0.53%
22,390
+996
+5% +$51K
ACM icon
56
Aecom
ACM
$8.78B
$1.04M 0.52%
37,738
+1,845
+5% +$53.6K
NKE icon
57
Nike
NKE
$64.9B
$1.01M 0.51%
16,494
+704
+4% +$39.8K
FAST icon
58
Fastenal
FAST
$52.2B
$997K 0.5%
108,920
-7,688
-7% -$76.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$983K 0.5%
7,536
+412
+6% +$56.4K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10B
$979K 0.49%
+19,402
New +$981K
ACN icon
61
Accenture
ACN
$87.9B
$903K 0.46%
9,190
+328
+4% +$32.5K
RMD icon
62
ResMed
RMD
$28.9B
$900K 0.45%
17,655
-910
-5% -$49K
YUM icon
63
Yum! Brands
YUM
$40.8B
$804K 0.41%
13,988
-9,915
-41% -$600K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$798K 0.4%
19,037
-4,260
-18% -$188K
MA icon
65
Mastercard
MA
$480B
$795K 0.4%
8,820
+28
+0.3% +$2.63K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$793K 0.4%
+23,959
New +$870K
ROL icon
67
Rollins
ROL
$21.7B
$790K 0.4%
66,173
-909
-1% -$11.5K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$780K 0.39%
22,769
+3,869
+20% +$139K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$774K 0.39%
+11,722
New +$814K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$763K 0.38%
+32,202
New +$777K
KMI icon
71
Kinder Morgan
KMI
$71.9B
$750K 0.38%
27,085
-2,607
-9% -$86.3K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$749K 0.38%
+7,390
New +$879K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$994M
$749K 0.38%
12,864
-5,502
-30% -$365K
CVX icon
74
Chevron
CVX
$373B
$728K 0.37%
9,232
-894
-9% -$75.3K
WOLF icon
75
Wolfspeed
WOLF
$1.55B
$710K 0.36%
+29,308
New +$749K
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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BCP
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IIM
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TCM
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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.