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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
+4.22%
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
$247M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
26%
Holding
214
New
15
Increased
87
Reduced
89
Closed
13

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$13.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.06M
3
AGU
Agrium
AGU
+$3.35M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
KSS icon
Kohl's
KSS
+$2.02M

Top Sells

1
DOG
ProShares Short Dow30
DOG
+$14.1M
2
MAT icon
Mattel
MAT
+$3.54M
3
SO icon
Southern Company
SO
+$3.24M
4
ETN icon
Eaton
ETN
+$3.06M
5
DLR icon
Digital Realty Trust
DLR
+$2.25M

Sector Composition

1 Communication Services 10.96%
2 Industrials 8.28%
3 Consumer Staples 7.76%
4 Technology 7.17%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$265K 0.11%
9,825
-2,375
-19% -$62.9K
VDE icon
177
Vanguard Energy ETF
VDE
$9.76B
$265K 0.11%
2,781
+119
+4% +$10.9K
CELG
178
DELISTED
Celgene Corp
CELG
$265K 0.11%
2,688
-193
-7% -$20K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$262K 0.11%
10,386
-2,402
-19% -$62.4K
MDT icon
180
Medtronic
MDT
$107B
$261K 0.11%
3,004
-105
-3% -$8.49K
MCD icon
181
McDonald's
MCD
$194B
$259K 0.1%
2,153
+92
+4% +$11.5K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$257K 0.1%
4,418
– –
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$253K 0.1%
+11,702
New +$246K
HRL icon
184
Hormel Foods
HRL
$14.1B
$250K 0.1%
+6,840
New +$256K
CLB icon
185
Core Laboratories
CLB
$530M
$249K 0.1%
2,010
+106
+6% +$12.8K
TSCO icon
186
Tractor Supply
TSCO
$16.3B
$249K 0.1%
13,675
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80B
$244K 0.1%
3,408
+311
+10% +$21.7K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$244K 0.1%
+6,797
New +$239K
CAJ
189
DELISTED
Canon, Inc.
CAJ
$236K 0.1%
8,243
+530
+7% +$15.3K
PGX icon
190
Invesco Preferred ETF
PGX
$3.91B
$231K 0.09%
15,159
+2,216
+17% +$33.3K
PFE icon
191
Pfizer
PFE
$143B
$228K 0.09%
6,839
-341
-5% -$10.9K
BHP icon
192
BHP
BHP
$205B
$222K 0.09%
+8,721
New +$217K
NGG icon
193
National Grid
NGG
$82.1B
$219K 0.09%
3,052
-145
-5% -$10K
VPU
194
Vanguard Utilities ETF
VPU
$8.64B
$215K 0.09%
+1,874
New +$201K
AIV
195
Aimco
AIV
$400M
$212K 0.09%
36,108
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.5B
$210K 0.09%
3,770
-760
-17% -$43.7K
BA icon
197
Boeing
BA
$169B
$207K 0.08%
1,595
-171
-10% -$22.3K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$206K 0.08%
+3,814
New +$209K
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
$206K 0.08%
12,191
-5,972
-33% -$101K
VER
200
DELISTED
VEREIT, Inc.
VER
$142K 0.06%
2,799
+31
+1% +$1.46K
5 6 7
8
9

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BCP
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IIM
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Dynamic Advisor Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Advisor Solutions held 214 positions worth $247M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Advisor Solutions's Q2 2016 filing shows 15 new, 87 increased, 89 reduced and 13 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M. The largest sale was ProShares Short Dow30, an estimated $14.1M.

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

  • Dynamic Advisor Solutions's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 169,851 shares worth $5.4M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2016, an estimated $13.9M increase.
  • Dynamic Advisor Solutions's biggest Q2 2016 reduction was ProShares Short Dow30, cutting an estimated $14.1M.
  • Dynamic Advisor Solutions fully exited Gilead Sciences in Q2 2016, selling an estimated $1.53M.
  • Dynamic Advisor Solutions's ten largest holdings make up 26% of its $247M portfolio in Q2 2016.
  • Dynamic Advisor Solutions opened 15 new positions and closed 13 in Q2 2016.
  • Dynamic Advisor Solutions's portfolio value rose 4.8% quarter-over-quarter to $247M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.