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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
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$187B
$211K 0.11%
2,271
-1,858
-45% -$170K
VER
177
DELISTED
VEREIT, Inc.
VER
$208K 0.11%
3,444
+42
+1% +$2.7K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.06T
$207K 0.11%
+1
New +$200K
WMB icon
179
Williams Companies
WMB
$89.7B
$207K 0.11%
+3,734
New +$215K
PII icon
180
Polaris
PII
$4.16B
$205K 0.11%
+1,370
New +$198K
ALGN icon
181
Align Technology
ALGN
$12.7B
$200K 0.11%
3,873
+38
+1% +$2.07K
FOXF icon
182
Fox Factory Holding Corp
FOXF
$798M
$194K 0.11%
12,505
+430
+4% +$6.72K
SBY
183
DELISTED
Silver Bay Realty Trust Corp.
SBY
$188K 0.1%
11,614
-11,512
-50% -$188K
GNW icon
184
Genworth Financial
GNW
$3.86B
$182K 0.1%
13,860
-2,270
-14% -$32.8K
RNO
185
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$144K 0.08%
11,998
+65
+0.5% +$866
SPPP
186
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$118K 0.06%
13,378
+1,161
+10% +$11.5K
MFIC icon
187
MidCap Financial Investment
MFIC
$806M
$107K 0.06%
+4,384
New +$114K
GIGM icon
188
GigaMedia
GIGM
$15.4M
$94K 0.05%
22,009
+2,000
+10% +$10K
SIRI icon
189
SiriusXM
SIRI
$10.3B
$88K 0.05%
+2,516
New +$87.9K
GPL
190
DELISTED
Great Panther Mining Limited
GPL
$22K 0.01%
2,130
– –
VPCO
191
DELISTED
VAPOR CORP DEL COM STK
VPCO
$15K 0.01%
+2,000
New +$31.6K
SVBL
192
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$7K ﹤0.01%
+30,000
New +$7.74K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,178
Closed -$238K
AGNC icon
194
AGNC Investment
AGNC
$12.9B
– –
-9,779
Closed -$229K
AMRN
195
Amarin Corp
AMRN
$292M
– –
-1,385
Closed -$49K
AWK icon
196
American Water Works
AWK
$26.4B
– –
-12,045
Closed -$596K
BBH icon
197
VanEck Biotech ETF
BBH
$399M
– –
-6,723
Closed -$641K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-13,750
Closed -$342K
DE icon
199
Deere & Co
DE
$161B
– –
-3,593
Closed -$325K
DIS icon
200
Walt Disney
DIS
$170B
– –
-4,260
Closed -$365K
6 7
8
9 10

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BCP
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IIM
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Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.