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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
AHT
76
Ashford Hospitality Trust
AHT
$21M
$669K 0.36%
70
– –
ABT icon
77
Abbott
ABT
$175B
$657K 0.36%
15,795
+2,708
+21% +$115K
T icon
78
AT&T
T
$152B
$656K 0.36%
24,656
-7,556
-23% -$201K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$653K 0.36%
22,268
+1,556
+8% +$46.2K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$651K 0.35%
13,498
+2,076
+18% +$98.2K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$643K 0.35%
+6,207
New +$655K
CIM
82
Chimera Investment
CIM
$1.08B
$640K 0.35%
14,039
-929
-6% -$44.7K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$620K 0.34%
11,666
-1,046
-8% -$56.1K
ACN icon
84
Accenture
ACN
$87.9B
$611K 0.33%
7,510
-2,333
-24% -$187K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$611K 0.33%
5,414
+125
+2% +$14.3K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$609K 0.33%
35,742
-600
-2% -$9.47K
BLK icon
87
Blackrock
BLK
$166B
$588K 0.32%
1,791
+80
+5% +$25.7K
ROL icon
88
Rollins
ROL
$21.7B
$588K 0.32%
67,787
+2,346
+4% +$20.5K
MA icon
89
Mastercard
MA
$480B
$587K 0.32%
7,938
+283
+4% +$21.6K
INTU icon
90
Intuit
INTU
$79.6B
$583K 0.32%
6,651
+90
+1% +$7.48K
ECL icon
91
Ecolab
ECL
$76.8B
$581K 0.32%
5,058
-22
-0.4% -$2.48K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$581K 0.32%
23,440
-6,470
-22% -$161K
ORAN
93
DELISTED
Orange
ORAN
$578K 0.31%
39,209
+8,725
+29% +$133K
IBM icon
94
IBM
IBM
$200B
$572K 0.31%
+3,155
New +$575K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$560K 0.3%
14,243
+2,715
+24% +$107K
LO
96
DELISTED
LORILLARD INC COM STK
LO
$555K 0.3%
9,269
+85
+0.9% +$5.15K
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$552K 0.3%
18,301
+413
+2% +$12.9K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.3%
4,881
+232
+5% +$26.5K
XOM icon
99
ExxonMobil
XOM
$611B
$542K 0.29%
5,763
-11,563
-67% -$1.15M
ZTS icon
100
Zoetis
ZTS
$32.1B
$542K 0.29%
14,720
+829
+6% +$28.4K
2 3
4
5 6

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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.