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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

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

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

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
AGNC icon
176
AGNC Investment
AGNC
$13.1B
$229K 0.14%
+9,779
New +$225K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.14%
+5,395
New +$216K
IXP icon
178
iShares Global Comm Services ETF
IXP
$536M
$224K 0.13%
3,551
+460
+15% +$31.3K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$222K 0.13%
+4,200
New +$222K
BCS.PRD.CL
180
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$220K 0.13%
8,500
-2,000
-19% -$51.8K
ALGN icon
181
Align Technology
ALGN
$12.8B
$215K 0.13%
+3,835
New +$199K
WPM icon
182
Wheaton Precious Metals
WPM
$47.3B
$214K 0.13%
8,164
-6,361
-44% -$142K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.13%
+2,545
New +$199K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.96B
$213K 0.13%
1,840
-77
-4% -$8.77K
VER
185
DELISTED
VEREIT, Inc.
VER
$213K 0.13%
+3,402
New +$219K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$819M
$212K 0.13%
12,075
+1,000
+9% +$17.3K
SIGI icon
187
Selective Insurance
SIGI
$5.7B
$212K 0.13%
+8,575
New +$202K
RTN
188
DELISTED
Raytheon Company
RTN
$202K 0.12%
2,187
+85
+4% +$8.24K
VDE icon
189
Vanguard Energy ETF
VDE
$9.76B
$200K 0.12%
1,392
-330
-19% -$44.9K
RNO
190
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$168K 0.1%
+11,933
New +$162K
SPPP
191
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$124K 0.07%
12,217
+555
+5% +$5.47K
GIGM icon
192
GigaMedia
GIGM
$15.1M
$106K 0.06%
20,009
+6,610
+49% +$36.8K
VRNG
193
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$84K 0.05%
2,450
-50
-2% -$1.75K
AMRN
194
Amarin Corp
AMRN
$297M
$49K 0.03%
1,385
– –
FREE
195
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
GPL
196
DELISTED
Great Panther Mining Limited
GPL
$27K 0.02%
2,130
– –
AIG icon
197
American International
AIG
$41.4B
– –
-14,803
Closed -$740K
AMGN icon
198
Amgen
AMGN
$201B
– –
-6,517
Closed -$804K
AMZN icon
199
Amazon
AMZN
$2.69T
– –
-50,040
Closed -$846K
BHR
200
Braemar Hotels & Resorts
BHR
$141M
– –
-13,552
Closed -$203K
6 7
8
9 10

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IIM
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TCM
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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.