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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$672K 0.34%
33,798
-6,396
-16% -$136K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$670K 0.34%
+6,301
New +$683K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
$667K 0.34%
16,222
+854
+6% +$34.7K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$656K 0.33%
4,710
+221
+5% +$30.8K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$653K 0.33%
+22,404
New +$698K
WFC icon
81
Wells Fargo
WFC
$265B
$642K 0.32%
12,504
+2,480
+25% +$136K
ZTS icon
82
Zoetis
ZTS
$32.1B
$642K 0.32%
15,585
+660
+4% +$30.6K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$636K 0.32%
+8,421
New +$647K
INTU icon
84
Intuit
INTU
$79.6B
$631K 0.32%
7,111
+435
+7% +$42.2K
BLK icon
85
Blackrock
BLK
$166B
$609K 0.31%
2,047
+178
+10% +$57.4K
XOM icon
86
ExxonMobil
XOM
$611B
$601K 0.3%
8,084
+309
+4% +$23.8K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.3%
+5,310
New +$592K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$585K 0.3%
+5,342
New +$583K
NVO
89
Novo Nordisk
NVO
$223B
$579K 0.29%
21,350
+1,344
+7% +$38.1K
CSCO icon
90
Cisco
CSCO
$441B
$576K 0.29%
21,951
+6,950
+46% +$188K
ECL icon
91
Ecolab
ECL
$76.8B
$557K 0.28%
5,080
-460
-8% -$51.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$531K 0.27%
8,963
+975
+12% +$61.9K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$526K 0.27%
6,392
+320
+5% +$28K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$525K 0.26%
+6,194
New +$521K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$518K 0.26%
8,158
+594
+8% +$38.8K
GIS icon
96
General Mills
GIS
$20.3B
$518K 0.26%
+9,230
New +$529K
HAIN icon
97
Hain Celestial
HAIN
$50.6M
$518K 0.26%
10,042
+252
+3% +$15.9K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$504K 0.25%
5,330
-415
-7% -$40.7K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$490K 0.25%
22,616
+84
+0.4% +$1.81K
CERN
100
DELISTED
Cerner Corp
CERN
$490K 0.25%
8,173
+1,245
+18% +$81.3K
2 3
4
5 6

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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.