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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
+5.21%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$166M
AUM Growth
+$19.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$1.77M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.49M
2
GE icon
GE Aerospace
GE
+$2.48M
3
PPL
PPL Corp
PPL
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Energy 13.11%
3 Communication Services 6.87%
4 Consumer Staples 5.94%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$398K 0.24%
12,976
-4,917
-27% -$147K
GUNR icon
127
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$397K 0.24%
10,610
+1,066
+11% +$38.5K
META icon
128
Meta Platforms (Facebook)
META
$1.57T
$385K 0.23%
+5,716
New +$352K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$597M
$384K 0.23%
10,193
+4
+0% +$149
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$383K 0.23%
7,318
-2,595
-26% -$134K
RDN icon
131
Radian Group
RDN
$4.85B
$378K 0.23%
25,547
-1,229
-5% -$17.9K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$377K 0.23%
+4,577
New +$350K
SBY
133
DELISTED
Silver Bay Realty Trust Corp.
SBY
$377K 0.23%
23,126
-2,133
-8% -$33.2K
PEP icon
134
PepsiCo
PEP
$188B
$369K 0.22%
4,129
-1,242
-23% -$107K
DIS icon
135
Walt Disney
DIS
$182B
$365K 0.22%
4,260
-976
-19% -$79.7K
RWM icon
136
ProShares Short Russell2000
RWM
$117M
$356K 0.21%
+5,555
New +$374K
DOG
137
ProShares Short Dow30
DOG
$104M
$355K 0.21%
3,516
-10,333
-75% -$1.06M
GLD icon
138
SPDR Gold Trust
GLD
$149B
$351K 0.21%
+2,741
New +$340K
CHRW icon
139
C.H. Robinson
CHRW
$17.3B
$348K 0.21%
5,460
-8,445
-61% -$496K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$346K 0.21%
7,752
-769
-9% -$34K
WFC icon
141
Wells Fargo
WFC
$272B
$345K 0.21%
6,560
-972
-13% -$48.9K
CELG
142
DELISTED
Celgene Corp
CELG
$344K 0.21%
4,000
-4,040
-50% -$307K
SBUX icon
143
Starbucks
SBUX
$119B
$343K 0.21%
8,852
-1,878
-18% -$68.2K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.73B
$342K 0.21%
13,750
-1,244
-8% -$30.8K
ALD
145
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$333K 0.2%
6,721
-336
-5% -$16.5K
BCF
146
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$329K 0.2%
35,000
+25,000
+250% +$229K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.1B
$326K 0.2%
4,349
-868
-17% -$63.8K
DE icon
148
Deere & Co
DE
$187B
$325K 0.2%
3,593
– –
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$316K 0.19%
6,912
-5,445
-44% -$240K
GEO icon
150
The GEO Group
GEO
$4.18B
$310K 0.19%
13,032
-63,545
-83% -$1.43M
4 5
6
7 8

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MHC
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IIM
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HIMCH
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Dynamic Advisor Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
  • Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
  • Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
  • Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.