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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
+1.63%
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
$147M
AUM Growth
+$11.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
19.44%
Holding
222
New
33
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.52M
2
COP icon
ConocoPhillips
COP
+$1.95M
3
DOG
ProShares Short Dow30
DOG
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.07M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.79M
2
PAYX icon
Paychex
PAYX
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.2M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 9.61%
2 Industrials 7.91%
3 Utilities 6.79%
4 Healthcare 6.74%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$4.69M 3.2%
23,766
+22,327
+1,552% +$4.52M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$4.33M 2.95%
48,989
+6,178
+14% +$542K
INTC icon
3
Intel
INTC
$487B
$3.49M 2.38%
135,334
+10,908
+9% +$272K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 1.94%
15,201
+2,224
+17% +$408K
GE icon
5
GE Aerospace
GE
$361B
$2.48M 1.69%
20,015
-1,420
-7% -$175K
COP icon
6
ConocoPhillips
COP
$137B
$2.42M 1.65%
34,475
+29,094
+541% +$1.95M
REM icon
7
iShares Mortgage Real Estate ETF
REM
$559M
$2.22M 1.52%
45,336
+2,485
+6% +$123K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.13M 1.45%
26,658
+4,556
+21% +$364K
NGG icon
9
National Grid
NGG
$82.1B
$1.95M 1.33%
29,430
+2,834
+11% +$183K
ERF
10
DELISTED
Enerplus Corporation
ERF
$1.94M 1.32%
97,654
+3,974
+4% +$74.3K
BP icon
11
BP
BP
$106B
$1.84M 1.26%
46,870
+2,219
+5% +$87.5K
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$1.83M 1.25%
50,466
+31,820
+171% +$1.07M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 1.22%
24,536
+1,637
+7% +$117K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 1.22%
18,330
-936
-5% -$89.6K
PPL
15
PPL Corp
PPL
$27.4B
$1.78M 1.22%
57,726
+6,024
+12% +$175K
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.76M 1.2%
96,435
-33
-0% -$584
DRI icon
17
Darden Restaurants
DRI
$23B
$1.76M 1.2%
38,706
+4,753
+14% +$213K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.76M 1.2%
51,615
-9,150
-15% -$301K
BCE icon
19
BCE
BCE
$20.6B
$1.75M 1.19%
40,508
+5,132
+15% +$218K
XOM icon
20
ExxonMobil
XOM
$605B
$1.73M 1.18%
17,716
-3,670
-17% -$350K
GSK icon
21
GSK
GSK
$106B
$1.72M 1.17%
25,686
+1,969
+8% +$133K
GEO icon
22
The GEO Group
GEO
$3.96B
$1.65M 1.12%
76,577
+11,972
+19% +$259K
HE icon
23
Hawaiian Electric Industries
HE
$2.38B
$1.64M 1.12%
64,692
+7,264
+13% +$186K
TRI icon
24
Thomson Reuters
TRI
$43.1B
$1.63M 1.11%
41,079
+2,523
+7% +$104K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.63M 1.11%
14,400
+2,228
+18% +$247K
1
2 3 4 5

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Dynamic Advisor Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Advisor Solutions held 222 positions worth $147M, up 8.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dynamic Advisor Solutions deployed $10.4M of net new capital in Q1 2014, opening 33 new positions and adding to 116 existing holdings. Its largest new stake was ProShares Short Dow30: 13,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.79M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2014 buy was ProShares Short Dow30: 13,849 shares worth $1.44M.
  • Dynamic Advisor Solutions added most to ProShares Short S&P500 in Q1 2014, an estimated $4.52M increase.
  • Dynamic Advisor Solutions's biggest Q1 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.79M.
  • Dynamic Advisor Solutions fully exited Paychex in Q1 2014, selling an estimated $2.37M.
  • Dynamic Advisor Solutions's ten largest holdings make up 19% of its $147M portfolio in Q1 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 28 in Q1 2014.
  • Dynamic Advisor Solutions's portfolio value rose 8.6% quarter-over-quarter to $147M.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2014, filed 5 May 2014.