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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
LXP.PRC icon
176
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
– –
-4,180
Closed -$206K
MET icon
177
MetLife
MET
$60.5B
– –
-7,411
Closed -$334K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-30,046
Closed -$911K
NGG icon
179
National Grid
NGG
$83.6B
– –
-51,216
Closed -$3.19M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-25,742
Closed -$1.03M
REM icon
181
iShares Mortgage Real Estate ETF
REM
$559M
– –
-66,525
Closed -$3.11M
RWM icon
182
ProShares Short Russell2000
RWM
$114M
– –
-10,418
Closed -$611K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-16,856
Closed -$3.48M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$37.3B
– –
-4,961
Closed -$309K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,624
Closed -$525K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,778
Closed -$232K
TRI icon
187
Thomson Reuters
TRI
$42B
– –
-64,443
Closed -$3.03M
TRP icon
188
TC Energy
TRP
$72.7B
– –
-27,519
Closed -$1.18M
UNH icon
189
UnitedHealth
UNH
$387B
– –
-3,188
Closed -$377K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.7B
– –
-15,860
Closed -$1.94M
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,111
Closed -$231K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-22,909
Closed -$2.01M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-21,602
Closed -$1.73M
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-30,809
Closed -$1.23M
VDE icon
195
Vanguard Energy ETF
VDE
$9.76B
– –
-3,100
Closed -$339K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,410
Closed -$410K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-6,740
Closed -$568K
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
– –
-22,640
Closed -$751K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$974B
– –
-8,810
Closed -$1.67M
VT icon
200
Vanguard Total World Stock ETF
VT
$76.6B
– –
-4,804
Closed -$296K
5 6 7
8
9

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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.