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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
+5.21%
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
$166M
AUM Growth
+$19.8M
Cap. Flow
+$12.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
23.88%
Holding
238
New
44
Increased
70
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.74M
4
EPD icon
Enterprise Products Partners
EPD
+$1.77M
5
MO icon
Altria Group
MO
+$1.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.49M
2
GE icon
GE Aerospace
GE
+$2.48M
3
PPL
PPL Corp
PPL
+$1.78M
4
HE icon
Hawaiian Electric Industries
HE
+$1.64M
5
GEO icon
The GEO Group
GEO
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Communication Services 6.87%
3 Consumer Staples 5.94%
4 Healthcare 5.75%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$141B
– –
-4,675
Closed -$223K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$370K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,033
Closed -$243K
CAT icon
204
Caterpillar
CAT
$405B
– –
-4,590
Closed -$456K
CRH icon
205
CRH
CRH
$68.8B
– –
-30,412
Closed -$857K
DGX icon
206
Quest Diagnostics
DGX
$23.3B
– –
-9,856
Closed -$571K
EDU icon
207
New Oriental
EDU
$7.82B
– –
-10,187
Closed -$299K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-5,008
Closed -$226K
EXPD icon
209
Expeditors International
EXPD
$23.9B
– –
-12,734
Closed -$505K
GE icon
210
GE Aerospace
GE
$364B
– –
-20,015
Closed -$2.48M
GM icon
211
General Motors
GM
$68.6B
– –
-5,988
Closed -$206K
B
212
Barrick Mining
B
$58.5B
– –
-18,402
Closed -$328K
HAIN icon
213
Hain Celestial
HAIN
$50.6M
– –
-9,250
Closed -$423K
HE icon
214
Hawaiian Electric Industries
HE
$2.32B
– –
-64,692
Closed -$1.64M
HON icon
215
Honeywell
HON
$71.3B
– –
-3,004
Closed -$250K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-5,446
Closed -$581K
IBM icon
217
IBM
IBM
$200B
– –
-4,341
Closed -$790K
INTC icon
218
Intel
INTC
$478B
– –
-135,334
Closed -$3.49M
ITW icon
219
Illinois Tool Works
ITW
$79.4B
– –
-5,288
Closed -$430K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-9,652
Closed -$440K
MDLZ icon
221
Mondelez International
MDLZ
$78.3B
– –
-7,707
Closed -$266K
MOO icon
222
VanEck Agribusiness ETF
MOO
$982M
– –
-5,092
Closed -$277K
MSFT icon
223
Microsoft
MSFT
$2.93T
– –
-9,996
Closed -$403K
NLY icon
224
Annaly Capital Management
NLY
$16.9B
– –
-12,353
Closed -$542K
PG icon
225
Procter & Gamble
PG
$349B
– –
-6,105
Closed -$492K
6 7 8
9
10

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TYCC
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AAP
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TH
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
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BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Advisor Solutions held 238 positions worth $166M, up 14% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dynamic Advisor Solutions deployed $12.9M of net new capital in Q2 2014, opening 44 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $1.43M trimmed.

  • Dynamic Advisor Solutions's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 45,413 shares worth $3.01M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q2 2014, an estimated $6.08M increase.
  • Dynamic Advisor Solutions's biggest Q2 2014 reduction was The GEO Group, cutting an estimated $1.43M.
  • Dynamic Advisor Solutions fully exited Intel in Q2 2014, selling an estimated $3.49M.
  • Dynamic Advisor Solutions's ten largest holdings make up 24% of its $166M portfolio in Q2 2014.
  • Dynamic Advisor Solutions opened 44 new positions and closed 42 in Q2 2014.
  • Dynamic Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.