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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
+3.92%
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
$257M
AUM Growth
+$5.76M
Cap. Flow
-$2.21M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.54%
Holding
231
New
24
Increased
80
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.5M
2
VTR icon
Ventas
VTR
+$4.1M
3
LVS icon
Las Vegas Sands
LVS
+$3.91M
4
CCI icon
Crown Castle
CCI
+$3.88M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.5M
2
PBCT
People's United Financial Inc
PBCT
+$4.57M
3
CF icon
CF Industries
CF
+$4.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.14M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Healthcare 8.92%
3 Communication Services 8.59%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$190B
$268K 0.1%
2,070
– –
PSX icon
177
Phillips 66
PSX
$83.7B
$257K 0.1%
3,239
-7,780
-71% -$627K
IEV icon
178
iShares Europe ETF
IEV
$1.62B
$256K 0.1%
6,118
+404
+7% +$16.3K
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$256K 0.1%
9,156
-2,239
-20% -$62.5K
VGR
180
DELISTED
Vector Group Ltd.
VGR
$256K 0.1%
20,072
-4,650
-19% -$62.5K
PAA icon
181
Plains All American Pipeline
PAA
$17.2B
$253K 0.1%
7,999
– –
PII icon
182
Polaris
PII
$4.14B
$249K 0.1%
2,966
+55
+2% +$4.73K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.1%
3,574
+168
+5% +$11.6K
PNC icon
184
PNC Financial Services
PNC
$99.8B
$245K 0.1%
+2,041
New +$250K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$36.8B
$244K 0.1%
1,988
+265
+15% +$32.6K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$243K 0.09%
+4,435
New +$236K
WBS icon
187
Webster Financial
WBS
$12.2B
$242K 0.09%
4,832
-1,000
-17% -$53.4K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$240K 0.09%
3,464
-135
-4% -$9.07K
FUN icon
189
Cedar Fair
FUN
$1.78B
$235K 0.09%
3,458
+42
+1% +$2.76K
CELG
190
DELISTED
Celgene Corp
CELG
$235K 0.09%
1,887
-30
-2% -$3.59K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$879B
$234K 0.09%
+987
New +$231K
BP icon
192
BP
BP
$108B
$230K 0.09%
7,645
-696
-8% -$21.2K
MDT icon
193
Medtronic
MDT
$107B
$228K 0.09%
2,827
-305
-10% -$23.8K
MON
194
DELISTED
Monsanto Co
MON
$225K 0.09%
1,992
-425
-18% -$47K
VDE icon
195
Vanguard Energy ETF
VDE
$9.8B
$218K 0.09%
2,250
-320
-12% -$32K
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$217K 0.08%
5,121
-420
-8% -$17.5K
KMI icon
197
Kinder Morgan
KMI
$72.5B
$215K 0.08%
9,906
-1,529
-13% -$33.4K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$211K 0.08%
+17,460
New +$203K
TSCO icon
199
Tractor Supply
TSCO
$15.9B
$211K 0.08%
15,325
+500
+3% +$7.28K
VPU
200
Vanguard Utilities ETF
VPU
$8.6B
$211K 0.08%
1,874
– –
6 7
8
9 10

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Advisor Solutions held 231 positions worth $257M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions's Q1 2017 filing shows 24 new, 80 increased, 98 reduced and 22 closed positions. Its largest new stake was Ventas: 65,912 shares worth $4.29M. The largest sale was ProShares Short Russell2000, an estimated $7.5M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Dynamic Advisor Solutions's largest Q1 2017 buy was Ventas: 65,912 shares worth $4.29M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2017, an estimated $12.5M increase.
  • Dynamic Advisor Solutions's biggest Q1 2017 reduction was ProShares Short Dow30, cutting an estimated $2.63M.
  • Dynamic Advisor Solutions fully exited ProShares Short Russell2000 in Q1 2017, selling an estimated $7.5M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $257M portfolio in Q1 2017.
  • Dynamic Advisor Solutions opened 24 new positions and closed 22 in Q1 2017.
  • Dynamic Advisor Solutions's portfolio value rose 2.3% quarter-over-quarter to $257M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2017, filed 10 Apr 2017.