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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.36M 0.58%
17,052
+10,603
+164% +$820K
RMD icon
52
ResMed
RMD
$28.9B
$1.35M 0.57%
23,298
-369
-2% -$20.9K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.56%
15,578
+7,313
+88% +$544K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.31M 0.56%
12,095
+91
+0.8% +$9.42K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.28M 0.54%
15,697
+46
+0.3% +$3.65K
CVX icon
56
Chevron
CVX
$373B
$1.23M 0.52%
12,890
+923
+8% +$80.7K
ACN icon
57
Accenture
ACN
$87.9B
$1.22M 0.52%
10,542
+20
+0.2% +$2.05K
AGCO icon
58
AGCO
AGCO
$8.35B
$1.2M 0.51%
24,046
-62
-0.3% -$2.98K
INTC icon
59
Intel
INTC
$478B
$1.18M 0.5%
36,399
-17,074
-32% -$524K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.15M 0.49%
28,097
-1,906
-6% -$74K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.46%
27,699
-655
-2% -$25K
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.46%
43,547
+615
+1% +$14.3K
XEL icon
63
Xcel Energy
XEL
$49.2B
$996K 0.42%
23,819
-6,579
-22% -$256K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$989K 0.42%
6,969
-148
-2% -$19.6K
XOM icon
65
ExxonMobil
XOM
$611B
$954K 0.41%
11,411
+327
+3% +$26.2K
NKE icon
66
Nike
NKE
$64.9B
$928K 0.39%
15,094
-991
-6% -$59.8K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$899K 0.38%
26,011
+927
+4% +$29.1K
MA icon
68
Mastercard
MA
$480B
$896K 0.38%
9,487
+256
+3% +$22.6K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$890K 0.38%
19,300
-1,382
-7% -$60.9K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$876K 0.37%
29,784
-1,716
-5% -$47.3K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$858K 0.36%
26,527
-8,164
-24% -$227K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$857K 0.36%
+6,563
New +$841K
WFC icon
73
Wells Fargo
WFC
$265B
$856K 0.36%
17,697
+916
+5% +$44.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$814K 0.35%
7,341
+676
+10% +$74K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$813K 0.35%
7,363
+146
+2% +$15.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

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

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.