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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
+5.09%
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
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$24.3B
$435K 0.23%
5,810
+110
+2% +$7.85K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$432K 0.23%
9,210
-918
-9% -$44.1K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$428K 0.23%
36,999
+650
+2% +$7.71K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$425K 0.23%
+3,856
New +$424K
NVO
130
Novo Nordisk
NVO
$228B
$423K 0.23%
19,980
+1,060
+6% +$23.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$419K 0.22%
+7,094
New +$400K
RDN icon
132
Radian Group
RDN
$5.2B
$406K 0.22%
24,270
+3
+0% +$48
IXC icon
133
iShares Global Energy ETF
IXC
$2.25B
$386K 0.21%
+10,391
New +$413K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$386K 0.21%
+9,184
New +$453K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.3B
$379K 0.2%
38,773
-7,264
-16% -$72.1K
SLB icon
136
SLB Ltd
SLB
$70.4B
$377K 0.2%
4,412
+289
+7% +$26.6K
SO icon
137
Southern Company
SO
$108B
$358K 0.19%
+7,295
New +$344K
UNH icon
138
UnitedHealth
UNH
$384B
$358K 0.19%
+3,544
New +$336K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K 0.19%
7,359
+292
+4% +$13.8K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.19%
8,378
-5,120
-38% -$236K
CERN
141
DELISTED
Cerner Corp
CERN
$347K 0.19%
5,365
+130
+2% +$8.09K
AXP icon
142
American Express
AXP
$247B
$330K 0.18%
+3,552
New +$318K
SH icon
143
ProShares Short S&P500
SH
$884M
$321K 0.17%
1,844
+473
+35% +$85.1K
CMCSA icon
144
Comcast
CMCSA
$86.1B
$320K 0.17%
+11,026
New +$302K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$315K 0.17%
8,744
+640
+8% +$21.9K
GTU
146
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$312K 0.17%
7,671
-1,251
-14% -$50.6K
VGR
147
DELISTED
Vector Group Ltd.
VGR
$288K 0.15%
24,362
+6,136
+34% +$73.2K
IEV icon
148
iShares Europe ETF
IEV
$1.63B
$282K 0.15%
6,636
+1,070
+19% +$46.6K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$37.5B
$279K 0.15%
4,846
+312
+7% +$17.4K
SPG icon
150
Simon Property Group
SPG
$74.1B
$276K 0.15%
+1,514
New +$269K
4 5
6
7 8

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AAP
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ACA
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.