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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
ED icon
126
Consolidated Edison
ED
$41.4B
$419K 0.23%
7,399
+419
+6% +$23.8K
PFE icon
127
Pfizer
PFE
$143B
$407K 0.22%
14,419
+3,742
+35% +$105K
MON
128
DELISTED
Monsanto Co
MON
$407K 0.22%
3,620
+283
+8% +$33.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$385K 0.21%
5,364
+1,015
+23% +$76.6K
CELG
130
DELISTED
Celgene Corp
CELG
$379K 0.21%
4,000
– –
CHRW icon
131
C.H. Robinson
CHRW
$24.6B
$378K 0.21%
5,700
+240
+4% +$16K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.5B
$373K 0.2%
54,236
-14,555
-21% -$116K
ISRG icon
133
Intuitive Surgical
ISRG
$122B
$370K 0.2%
7,218
+306
+4% +$15.2K
GTU
134
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$369K 0.2%
8,922
-400
-4% -$18K
BA icon
135
Boeing
BA
$169B
$351K 0.19%
+2,757
New +$347K
RDN icon
136
Radian Group
RDN
$5.24B
$346K 0.19%
24,267
-1,280
-5% -$17.9K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.39B
$345K 0.19%
3,777
+453
+14% +$39.8K
GILD icon
138
Gilead Sciences
GILD
$167B
$339K 0.18%
+3,182
New +$312K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80B
$335K 0.18%
5,040
-40,373
-89% -$2.69M
CMG icon
140
Chipotle Mexican Grill
CMG
$44.2B
$320K 0.17%
24,000
-47,250
-66% -$619K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$319K 0.17%
7,067
-685
-9% -$30.7K
IXP icon
142
iShares Global Comm Services ETF
IXP
$536M
$317K 0.17%
5,036
+1,485
+42% +$94.8K
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$314K 0.17%
12,911
+2,391
+23% +$61.3K
LOW icon
144
Lowe's Companies
LOW
$117B
$313K 0.17%
5,909
+339
+6% +$17.1K
CERN
145
DELISTED
Cerner Corp
CERN
$312K 0.17%
5,235
+535
+11% +$30.1K
ALD
146
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$308K 0.17%
6,421
-300
-4% -$14.8K
TGT icon
147
Target
TGT
$63.4B
$287K 0.16%
4,581
-419
-8% -$25.4K
WMT icon
148
Walmart Inc
WMT
$909B
$282K 0.15%
+11,046
New +$279K
GD icon
149
General Dynamics
GD
$99.7B
$277K 0.15%
+2,179
New +$265K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.15%
3,286
+741
+29% +$61.6K
4 5
6
7 8

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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.