We are live on ! Find out more
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
ETR icon
126
Entergy
ETR
$52.4B
$361K 0.18%
+11,106
New +$377K
RAI
127
DELISTED
Reynolds American Inc
RAI
$358K 0.18%
8,095
+241
+3% +$10K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$352K 0.18%
7,462
-49
-0.7% -$2.38K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$349K 0.18%
9,388
+810
+9% +$31.1K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K 0.18%
+8,159
New +$377K
DD icon
131
DuPont de Nemours
DD
$18.5B
$347K 0.18%
3,234
– –
PII icon
132
Polaris
PII
$4.13B
$346K 0.17%
2,889
+853
+42% +$116K
MDLZ icon
133
Mondelez International
MDLZ
$76.8B
$340K 0.17%
8,126
+801
+11% +$34.5K
VGR
134
DELISTED
Vector Group Ltd.
VGR
$340K 0.17%
25,766
+1,020
+4% +$13.8K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.9B
$338K 0.17%
+5,394
New +$355K
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
$337K 0.17%
+16,850
New +$337K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$335K 0.17%
+6,374
New +$335K
KHC icon
138
Kraft Heinz
KHC
$30.8B
$332K 0.17%
+4,710
New +$356K
MON
139
DELISTED
Monsanto Co
MON
$329K 0.17%
3,855
+97
+3% +$9.58K
RTN
140
DELISTED
Raytheon Company
RTN
$328K 0.17%
2,998
+104
+4% +$10.9K
BP icon
141
BP
BP
$108B
$303K 0.15%
11,798
-84,502
-88% -$2.48M
SYY icon
142
Sysco
SYY
$38.8B
$292K 0.15%
+7,490
New +$286K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.14%
+10,315
New +$300K
PM icon
144
Philip Morris
PM
$300B
$281K 0.14%
3,546
-17
-0.5% -$1.4K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$110B
$280K 0.14%
+3,796
New +$294K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$270K 0.14%
9,878
-12,038
-55% -$362K
EPR icon
147
EPR Properties
EPR
$4.72B
$269K 0.14%
+5,225
New +$283K
OHI icon
148
Omega Healthcare
OHI
$14.8B
$267K 0.13%
7,603
+689
+10% +$24.2K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.13%
+3,308
New +$265K
AET
150
DELISTED
Aetna Inc
AET
$263K 0.13%
2,400
-53
-2% -$6.12K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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.