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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
+242.2%
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 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$301K 0.18%
10,677
-13,373
-56% -$381K
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.82B
$298K 0.18%
10,000
-200
-2% -$6.32K
AAL icon
153
American Airlines Group
AAL
$9.91B
$293K 0.18%
+6,822
New +$266K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.46B
$293K 0.18%
11,800
-10
-0.1% -$239
TGT icon
155
Target
TGT
$63.4B
$290K 0.17%
+5,000
New +$294K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286K 0.17%
2,521
-607
-19% -$67.7K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.23B
$285K 0.17%
3,324
-390
-11% -$30.7K
GNW icon
158
Genworth Financial
GNW
$3.86B
$281K 0.17%
16,130
-2,689
-14% -$47K
FDX icon
159
FedEx
FDX
$74.7B
$279K 0.17%
+1,841
New +$257K
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$275K 0.17%
+10,520
New +$269K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$273K 0.16%
5,726
-193
-3% -$8.85K
LOW icon
162
Lowe's Companies
LOW
$117B
$267K 0.16%
+5,570
New +$260K
LLY icon
163
Eli Lilly
LLY
$1.05T
$266K 0.16%
+4,280
New +$255K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$264K 0.16%
7,896
-1,650
-17% -$53.5K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$253K 0.15%
+2,401
New +$242K
FCX icon
166
Freeport-McMoran
FCX
$83.9B
$252K 0.15%
+6,897
New +$236K
UNP icon
167
Union Pacific
UNP
$179B
$252K 0.15%
2,526
+382
+18% +$37K
OXY icon
168
Occidental Petroleum
OXY
$54.6B
$250K 0.15%
+2,546
New +$239K
TWO
169
Two Harbors Investment
TWO
$1.27B
$248K 0.15%
2,952
-640
-18% -$53.2K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$245K 0.15%
6,341
-188
-3% -$7.07K
CERN
171
DELISTED
Cerner Corp
CERN
$242K 0.15%
4,700
+705
+18% +$37.1K
BG icon
172
Bunge Global
BG
$23.1B
$240K 0.14%
3,169
-2,220
-41% -$172K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.14%
2,178
-379
-15% -$41.2K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$237K 0.14%
+8,786
New +$224K
KMB icon
175
Kimberly-Clark
KMB
$36B
$232K 0.14%
2,176
-522
-19% -$55.5K
5 6
7
8 9

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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 Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.

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.