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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

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

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

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
SH icon
1
ProShares Short S&P500
SH
$884M
$10.3M 6.2%
55,184
+31,418
+132% +$6.08M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$5.35M 3.21%
56,315
+7,326
+15% +$667K
VZ icon
3
Verizon
VZ
$182B
$3.63M 2.18%
74,124
+56,463
+320% +$2.74M
COP icon
4
ConocoPhillips
COP
$140B
$3.2M 1.92%
37,300
+2,825
+8% +$220K
AAPL icon
5
Apple
AAPL
$4.9T
$3.1M 1.86%
133,420
+66,276
+99% +$1.41M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$3.01M 1.81%
+45,413
New +$2.94M
NGG icon
7
National Grid
NGG
$83.6B
$2.9M 1.74%
40,362
+10,932
+37% +$757K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 1.69%
14,390
-811
-5% -$154K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$559M
$2.77M 1.66%
54,690
+9,354
+21% +$468K
GSK icon
10
GSK
GSK
$104B
$2.68M 1.61%
40,039
+14,353
+56% +$972K
ERF
11
DELISTED
Enerplus Corporation
ERF
$2.48M 1.49%
99,036
+1,382
+1% +$30.6K
AMT icon
12
American Tower
AMT
$79.2B
$2.44M 1.47%
27,130
+16,056
+145% +$1.39M
BCE icon
13
BCE
BCE
$20.4B
$2.37M 1.43%
52,290
+11,782
+29% +$531K
MO icon
14
Altria Group
MO
$124B
$2.23M 1.34%
53,288
+35,415
+198% +$1.42M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$2.14M 1.29%
54,700
+47,884
+703% +$1.77M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$2.13M 1.28%
100,959
+15,621
+18% +$305K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 1.27%
25,649
+1,113
+5% +$87K
BP icon
18
BP
BP
$108B
$2.11M 1.27%
48,897
+2,027
+4% +$83.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.09M 1.25%
25,958
-700
-3% -$56.2K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.02M 1.22%
53,291
+2,825
+6% +$102K
TRI icon
21
Thomson Reuters
TRI
$42B
$1.83M 1.1%
43,324
+2,245
+5% +$91.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.81M 1.09%
17,781
-549
-3% -$54.1K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.76M 1.06%
93,852
-2,583
-3% -$46.6K
XOM icon
24
ExxonMobil
XOM
$611B
$1.74M 1.05%
17,326
-390
-2% -$39.3K
DRI icon
25
Darden Restaurants
DRI
$22.7B
$1.73M 1.04%
41,875
+3,169
+8% +$140K
1
2 3 4 5

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AAP
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TH
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ACA
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BCP
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IIM
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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.