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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
-1.18%
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
$171M
AUM Growth
-$28.2M
Cap. Flow
-$25.6M
Cap. Flow %
-14.96%
Top 10 Hldgs %
26.12%
Holding
211
New
20
Increased
82
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.15M
2
DLR icon
Digital Realty Trust
DLR
+$3.06M
3
GRMN
Garmin
GRMN
+$2.91M
4
LVS icon
Las Vegas Sands
LVS
+$2.62M
5
PG icon
Procter & Gamble
PG
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
NGG icon
National Grid
NGG
+$3.19M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.16M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.11M
5
TRI icon
Thomson Reuters
TRI
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Communication Services 12.15%
3 Energy 10.92%
4 Healthcare 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$172K 0.1%
18,904
– –
VER
152
DELISTED
VEREIT, Inc.
VER
$142K 0.08%
3,503
-205
-6% -$9.25K
TWO
153
Two Harbors Investment
TWO
$1.27B
$133K 0.08%
1,712
-1,473
-46% -$124K
MFIC icon
154
MidCap Financial Investment
MFIC
$806M
$101K 0.06%
4,732
+119
+3% +$2.76K
SIRI icon
155
SiriusXM
SIRI
$10.3B
$80K 0.05%
2,139
– –
GIGM icon
156
GigaMedia
GIGM
$15.4M
$71K 0.04%
17,010
-6,999
-29% -$27.9K
VPCO
157
DELISTED
VAPOR CORP DEL COM STK
VPCO
$10K 0.01%
6,000
+2,000
+50% +$5.88K
GPL
158
DELISTED
Great Panther Mining Limited
GPL
$9K 0.01%
2,130
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-16,979
Closed -$1.09M
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,228
Closed -$471K
AMGN icon
161
Amgen
AMGN
$198B
– –
-1,756
Closed -$281K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-7,830
Closed -$675K
BNY
163
Bank of New York Mellon
BNY
$108B
– –
-7,936
Closed -$319K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
– –
-13,257
Closed -$1.03M
EBAY icon
165
eBay
EBAY
$49.8B
– –
-13,503
Closed -$328K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,222
Closed -$586K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.62B
– –
-6,828
Closed -$204K
HAL icon
168
Halliburton
HAL
$29.4B
– –
-9,249
Closed -$406K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-16,362
Closed -$1.48M
IBB icon
170
iShares Biotechnology ETF
IBB
$9.23B
– –
-5,928
Closed -$679K
IEV icon
171
iShares Europe ETF
IEV
$1.63B
– –
-5,911
Closed -$262K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,400
Closed -$232K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-6,184
Closed -$572K
JPM icon
174
JPMorgan Chase
JPM
$907B
– –
-7,001
Closed -$424K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,340
Closed -$528K
5 6
7
8 9

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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Advisor Solutions held 211 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $25.6M in Q2 2015, closing 53 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Dynamic Advisor Solutions opened a new position in PPL Corp worth $2.97M.

  • Dynamic Advisor Solutions's largest Q2 2015 buy was PPL Corp: 100,798 shares worth $2.97M.
  • Dynamic Advisor Solutions added most to Procter & Gamble in Q2 2015, an estimated $1.68M increase.
  • Dynamic Advisor Solutions's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $1.04M.
  • Dynamic Advisor Solutions fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $3.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $171M portfolio in Q2 2015.
  • Dynamic Advisor Solutions opened 20 new positions and closed 53 in Q2 2015.
  • Dynamic Advisor Solutions's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.