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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
+5.71%
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
$236M
AUM Growth
-$6.32M
Cap. Flow
-$18.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
26.49%
Holding
222
New
14
Increased
77
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$4.25M
2
EPR icon
EPR Properties
EPR
+$2.96M
3
TRP icon
TC Energy
TRP
+$1.83M
4
PSO icon
Pearson
PSO
+$1.34M
5
ETR icon
Entergy
ETR
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.93M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$3.16M
3
O icon
Realty Income
O
+$3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.13M
5
SYK icon
Stryker
SYK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Communication Services 10.59%
3 Real Estate 7.45%
4 Consumer Staples 7.37%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.5B
$259K 0.11%
+4,530
New +$250K
MCD icon
177
McDonald's
MCD
$190B
$259K 0.11%
2,061
-32,890
-94% -$3.93M
MON
178
DELISTED
Monsanto Co
MON
$259K 0.11%
2,956
-749
-20% -$67.6K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$688M
$257K 0.11%
+13,650
New +$253K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.11%
4,418
-1,118
-20% -$58.4K
TSCO icon
181
Tractor Supply
TSCO
$16B
$247K 0.1%
13,675
– –
PX
182
DELISTED
Praxair Inc
PX
$247K 0.1%
+2,162
New +$226K
CINF icon
183
Cincinnati Financial
CINF
$28B
$246K 0.1%
3,769
+154
+4% +$9.37K
SGBK
184
DELISTED
Stonegate Bank
SGBK
$236K 0.1%
7,884
-125
-2% -$3.74K
MDT icon
185
Medtronic
MDT
$106B
$233K 0.1%
3,109
+200
+7% +$15.1K
CAJ
186
DELISTED
Canon, Inc.
CAJ
$230K 0.1%
7,713
-12,070
-61% -$347K
VDE icon
187
Vanguard Energy ETF
VDE
$9.76B
$228K 0.1%
+2,662
New +$213K
RSPU icon
188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$225K 0.1%
+5,416
New +$208K
BA icon
189
Boeing
BA
$169B
$224K 0.1%
1,766
+52
+3% +$6.45K
NGG icon
190
National Grid
NGG
$83.6B
$220K 0.09%
3,197
-198
-6% -$13.2K
CLB icon
191
Core Laboratories
CLB
$523M
$214K 0.09%
+1,904
New +$198K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80B
$214K 0.09%
3,097
-879
-22% -$57.6K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$37.3B
$204K 0.09%
3,812
+396
+12% +$23.2K
PFE icon
194
Pfizer
PFE
$143B
$202K 0.09%
7,180
-445
-6% -$12.7K
AIV
195
Aimco
AIV
$393M
$201K 0.09%
+36,108
New +$185K
PGX icon
196
Invesco Preferred ETF
PGX
$3.91B
$193K 0.08%
12,943
-403
-3% -$5.93K
VER
197
DELISTED
VEREIT, Inc.
VER
$123K 0.05%
2,768
-773
-22% -$30.7K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.7B
$120K 0.05%
2,191
-6,969
-76% -$354K
UUP icon
199
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$14K 0.01%
50,000
-50,000
-50% -$1.26M
ACM icon
200
Aecom
ACM
$8.78B
– –
-40,852
Closed -$1.23M
5 6 7
8
9

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AAP
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TH
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ACA
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AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Advisor Solutions held 222 positions worth $236M, down 2.6% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions withdrew a net $18.6M in Q1 2016, closing 23 positions and reducing 103 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dynamic Advisor Solutions opened a new position in iShares 20+ Year Treasury Bond ETF worth $857K.

  • Dynamic Advisor Solutions's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 6,563 shares worth $857K.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q1 2016, an estimated $4.25M increase.
  • Dynamic Advisor Solutions's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.93M.
  • Dynamic Advisor Solutions fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $2.13M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $236M portfolio in Q1 2016.
  • Dynamic Advisor Solutions opened 14 new positions and closed 23 in Q1 2016.
  • Dynamic Advisor Solutions's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.