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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
-0.37%
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
$184M
AUM Growth
+$17.4M
Cap. Flow
+$19M
Cap. Flow %
10.32%
Top 10 Hldgs %
26.67%
Holding
229
New
33
Increased
111
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$12.1M
2
GE icon
GE Aerospace
GE
+$4.03M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.14M
4
HE icon
Hawaiian Electric Industries
HE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.94M
2
COP icon
ConocoPhillips
COP
+$2.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
ETR icon
Entergy
ETR
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 7.77%
3 Communication Services 6.93%
4 Healthcare 6.47%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
1
ProShares Short Russell2000
RWM
$114M
$13M 7.05%
188,595
+183,040
+3,295% +$12.1M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$5.74M 3.12%
60,233
+3,918
+7% +$371K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$559M
$5.52M 3%
117,111
+62,421
+114% +$3.14M
GE icon
4
GE Aerospace
GE
$361B
$3.97M 2.16%
+32,307
New +$4.03M
VZ icon
5
Verizon
VZ
$183B
$3.76M 2.04%
75,568
+1,444
+2% +$71.8K
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$3.64M 1.98%
93,589
+40,298
+76% +$1.43M
DRI icon
7
Darden Restaurants
DRI
$23B
$3.54M 1.93%
77,039
+35,164
+84% +$1.49M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.35M 1.82%
17,011
+2,621
+18% +$518K
VTR icon
9
Ventas
VTR
$46.2B
$3.31M 1.8%
46,807
+25,295
+118% +$1.85M
HE icon
10
Hawaiian Electric Industries
HE
$2.38B
$3.23M 1.75%
+121,510
New +$3.02M
GEO icon
11
The GEO Group
GEO
$3.96B
$3.15M 1.71%
123,663
+110,631
+849% +$2.69M
NGG icon
12
National Grid
NGG
$82.1B
$3.1M 1.69%
44,690
+4,328
+11% +$308K
BP icon
13
BP
BP
$106B
$2.85M 1.55%
79,265
+30,368
+62% +$1.2M
BCE icon
14
BCE
BCE
$20.6B
$2.75M 1.5%
64,364
+12,074
+23% +$539K
GSK icon
15
GSK
GSK
$106B
$2.58M 1.4%
44,930
+4,891
+12% +$300K
AMT icon
16
American Tower
AMT
$78.7B
$2.54M 1.38%
27,096
-34
-0.1% -$3.24K
AAPL icon
17
Apple
AAPL
$4.89T
$2.35M 1.28%
93,840
-39,580
-30% -$971K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 1.22%
29,394
+3,745
+15% +$301K
RGC
19
DELISTED
Regal Entertainment Group
RGC
$2.21M 1.2%
111,083
+10,124
+10% +$208K
TRI icon
20
Thomson Reuters
TRI
$43.1B
$2.2M 1.2%
52,051
+8,727
+20% +$378K
EPD icon
21
Enterprise Products Partners
EPD
$82.2B
$2.19M 1.19%
54,451
-249
-0.5% -$9.77K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 1.15%
72,559
+34,374
+90% +$994K
MO icon
23
Altria Group
MO
$122B
$1.95M 1.06%
42,484
-10,804
-20% -$463K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 1.02%
23,588
-2,370
-9% -$190K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 1.01%
18,423
+642
+4% +$65.6K
1
2 3 4 5

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Dynamic Advisor Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Advisor Solutions held 229 positions worth $184M, up 10% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Advisor Solutions deployed $19M of net new capital in Q3 2014, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was GE Aerospace: 32,307 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.94M trimmed.

  • Dynamic Advisor Solutions's largest Q3 2014 buy was GE Aerospace: 32,307 shares worth $3.97M.
  • Dynamic Advisor Solutions added most to ProShares Short Russell2000 in Q3 2014, an estimated $12.1M increase.
  • Dynamic Advisor Solutions's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $9.94M.
  • Dynamic Advisor Solutions fully exited Entergy in Q3 2014, selling an estimated $1.1M.
  • Dynamic Advisor Solutions's ten largest holdings make up 27% of its $184M portfolio in Q3 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 36 in Q3 2014.
  • Dynamic Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.